Mirae Asset Short Duration Reg-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

2 Morning Star

3 Value Research

NAV( 31 Oct 2024)

₹ 14.9
0.42%

Mirae Asset Short Duration Reg-IDCW

Invest now
Performance

5.43%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.12%
  • Exit load

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

    ₹ 342 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 %
REC Ltd SR 230-A Bonds 7.71 26/02/2027 2.35%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025 1.41%
Karnataka State SDL 7.75 01/03/2027 0.74%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025 1.76%
Bajaj Finance Ltd Debenture 7.93 5.31%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 0.73%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 1.45%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.44%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.16%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 1.45%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.87%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 4.86%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 2.93%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027 1.47%
Angel One Ltd CP 182-D 13/12/2024 1.44%
GOI Sec 7.18 14/08/2033 1.2%
Uttarakhand State SDL 8.20 09/05/2028 0.3%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 1.77%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.04%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 2.92%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 2.92%
REC Ltd SR 223B Debenture 7.46 30/06/2028 1.47%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 1.46%
GOI Sec 7.10 08/04/2034 2.1%
GOI Sec 7.32 13/11/2030 11.61%
GOI Sec 7.37 23/10/2028 4.5%
GOI CGL 8.20 24/09/2025 1.04%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 2.35%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 2.05%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 0.91%
Repo 3.71%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 1.49%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 2.04%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 0.82%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 3.53%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 1.47%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 1.47%
Net Receivables 2.28%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 1.18%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025 2.88%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 2.93%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.48%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 2.5%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.93%
Jharkhand State SDL 8.10 11/03/2025 1.47%
GOI Sec 7.06 10/04/2028 1.48%
CDMDF Class A2 0.32%
Sectors
Company Allocation %
Others 8.82%
Construction 4.97%
Sovereign 21.93%
Energy 2.93%
Financial 60.52%
Communication 0.82%
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

    ₹ 20,910 Cr
  • Highest Return

    11.62%
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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