Mirae Asset Short Duration Fund Direct – Growth is a debt mutual fund offered by Mirae Asset Mutual Fund. The fund has an AUM of ₹365.74 Crores and the current NAV is ₹15.749.
The Mirae Asset Short Duration Fund has returned 8.50% over the last year, 20.19% over the last three and 57.03% since its launch.
Mirae Asset Short Duration Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.35% | 0.44% |
| 3 months | 1.91% | 2.02% |
| 6 months | 4.27% | 4.31% |
| 1 year | 8.4% | 8.39% |
| 3 years | 6.31% | 6.7% |
| 5 years | 6.5% | 6.94% |
Mirae Asset Short Duration Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 11.61% |
|
Bajaj Finance Ltd.
|
Financial | Debenture | 5.31% |
|
National Bank For Agriculture & Rural Development
|
Financial | Debenture | 4.86% |
|
GOI
|
Sovereign | GOI Sec | 4.50% |
|
LIC Housing Finance Ltd.
|
Financial | Debenture | 3.53% |
Sector Allocation in Mirae Asset Short Duration Fund
| Category | Value | Amount (₹) |
|---|---|---|
| Cash Holding | 3.72% | ₹13.60 Cr |
| Others | 96.28% | ₹352.13 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
