Mirae Asset Short Duration Reg-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

2 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 16.13
0.03%

Mirae Asset Short Duration Reg-IDCW

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Performance

7.02%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.09%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 719 Cr
  • Plan

    REGULAR
  • Launch date

    23 Feb 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF769K01DV0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.33 05/05/2035 0.14%
GOI Sec 6.48 06/10/2035 2.4%
Shivshakti Securitisation Trust Sec. Debt 1.98%
GOI Sec 6.79 07/10/2034 3.2%
GOI Sec 7.10 08/04/2034 0.47%
GOI Sec 7.18 14/08/2033 0.58%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.7%
GOI Sec 7.32 13/11/2030 10.88%
Karnataka State SDL 7.75 01/03/2027 0.35%
Uttarakhand State SDL 8.20 09/05/2028 0.14%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.7%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 1.29%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.99%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.98%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 2.11%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 7.01%
National Housing Bank NCD 7.59 08/09/2027 0.64%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028 0.71%
Kotak Mahindra Prime Ltd Debenture 7.299 22/09/2028 0.56%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032 0.72%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.42%
CDMDF Class A2 0.39%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 2.09%
National Housing Bank Debenture 7.59 14/07/2027 2.96%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 1.42%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 1.28%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.13%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 3.57%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 0.35%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 3.39%
Mindspace Business Parks REIT SR Debenture 7.1485 15/11/2030 1.81%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 3.34%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.56%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.71%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 0.56%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.57%
Power Finance Corporation Ltd SR BS217A Bonds 7.42 08/09/2032 0.71%
Export-Import Bank Of India Debenture 7.22 03/08/2027 1.4%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 3.47%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 2.75%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 3.48%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 1.42%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.38%
Net Payables -0.47%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030 3.33%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 2.12%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.57%
Repo 5.31%
NHPC Ltd SR-V2 STRPP E Bonds 7.52 06/06/2027 3.53%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027 0.7%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026 1.39%
L&T Finance Ltd SR I Debenture 7.219 10/11/2028 0.7%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.4%
REC Ltd SR 197 Debenture 7.55 11/05/2030 3.57%
Power Finance Corporation Ltd SR 197 Debenture 7.41 15/05/2030 2.14%
Sectors
Company Allocation %
Others 7.70%
Construction 4.79%
Sovereign 17.67%
Consumer Staples 1.42%
Energy 7.10%
Financial 57.98%
Communication 3.34%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    19
  • AUM

    ₹ 48,714 Cr
  • Highest Return

    13.26%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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