Mirae Asset Short Duration Reg-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

2 Morning Star

3 Value Research

NAV( 8 Jul 2025)

₹ 15.85

0.06%

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Mirae Asset Short Duration Reg-IDCW

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Performance

7.18%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.1%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,056 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 %
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027	0.48%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	2.14%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.42%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	2.09%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.87%
Net Payables	-7.34%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.8%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	4.89%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.47%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.67%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.48%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	2.43%
REC Ltd SR 245A Bonds 7.44 29/02/2028	2.42%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	7.27%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.48%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	4.75%
National Housing Bank NCD 7.59 08/09/2027	0.48%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	0.48%
Karnataka State SDL 7.13 20/08/2034	1.27%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	0.48%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.96%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	4.83%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	0.58%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	0.24%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.28%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	2.38%
National Housing Bank Debenture 7.59 14/07/2027	0.39%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	3.4%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.83%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.49%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.97%
REC Ltd SR 231A NCD 7.64 30/04/2027	2.41%
Karnataka State SDL 7.75 01/03/2027	0.24%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	4.76%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.48%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.97%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.48%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.15%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.38%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	0.47%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.96%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.67%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.77%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026	0.96%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.91%
GOI Sec 7.34 22/04/2064	0.38%
GOI Sec 7.10 08/04/2034	0.32%
GOI Sec 6.79 07/10/2034	6.16%
GOI Sec 7.32 13/11/2030	7.55%
GOI Sec 7.18 14/08/2033	0.4%
Repo	9.86%
Uttarakhand State SDL 8.20 09/05/2028	0.1%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	3.35%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028	0.86%
GOI CGL 8.20 24/09/2025	0.34%
CDMDF Class A2	0.11%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.95%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.48%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	0.29%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026	0.29%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.88%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	3.87%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.88%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.58%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.37%

Sectors

Company	Allocation %
Others	4.24%
Construction	2.98%
Sovereign	15.15%
Energy	4.89%
Consumer Staples	4.37%
Financial	68.10%
Communication	0.28%

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

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

50
AUM

₹ 2,07,571 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

17
AUM

₹ 26,308 Cr
Highest Return

16.01%

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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Frequently Asked Questions

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What is the current NAV of Mirae Asset Short Duration Reg-IDCW?

The current NAV of Mirae Asset Short Duration Reg-IDCW is ₹ 15.8452

How much does Mirae Asset Short Duration Reg-IDCW charge as expense ratio?

The expense ratio of Mirae Asset Short Duration Reg-IDCW is 1.1%

How to Redeem Mirae Asset Short Duration Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Short Duration Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mirae Asset Short Duration Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Short Duration Reg-IDCW based on your investment objective and risk profile.

What is the return of Mirae Asset Short Duration Reg-IDCW?

For Mirae Asset Short Duration Reg-IDCW, 3-year return is 7.18% per annum and 5-year return is 5.55% per annum. Check the return performance in detail on the page.