Mirae Asset Short Duration Reg-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 10 Apr 2024)

₹ 14.29
0.53%

Mirae Asset Short Duration Reg-IDCW

Invest now
Performance

4.72%3y Returns

0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.15%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 336 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 %
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 2.98%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 2.68%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 3.71%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.04%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.39%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.94%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 2.98%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 0.86%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.9%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 1.92%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 4.43%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 1.46%
Jharkhand State SDL 8.10 11/03/2025 1.5%
GOI CGL 8.20 24/09/2025 1.06%
CDMDF Class A2 0.32%
Power Grid Corporation of India Ltd SR LXXIII Debenture 7.50 24/08/2033 1.2%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 2.99%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 2.23%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 2.97%
REC Ltd SR 223B Debenture 7.46 30/06/2028 2.97%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 1.51%
REC Ltd SR-162 Debenture 8.55 09/08/2028 1.54%
GOI Sec 7.18 14/08/2033 8.11%
GOI Sec 7.18 24/07/2037 1.5%
GOI Sec 7.06 10/04/2028 7.75%
GOI Sec 7.26 06/02/2033 0.3%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 3.9%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 4.46%
GOI Sec 7.32 13/11/2030 1.51%
Repo 0.37%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 2.95%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 0.75%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.97%
REC Ltd SR 219 Debenture 7.60 28/02/2026 2.98%
Karnataka State SDL 7.45 20/03/2037 1.71%
Uttarakhand State SDL 8.20 09/05/2028 0.31%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 2.98%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.6%
Karnataka State SDL 7.75 01/03/2027 0.75%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 3.87%
Samasta Microfinance Ltd CP 24/04/2024 2.96%
Net Receivables 2.65%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 0.45%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.59%
Sectors
Company Allocation %
Others 7.61%
Construction 12.05%
Sovereign 20.23%
Energy 1.20%
Financial 48.37%
Capital Goods 2.99%
Communication 7.55%
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

    15
  • AUM

    ₹ 15,729 Cr
  • Highest Return

    14.29%
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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