Mirae Asset Short Duration Fund - Regular Plan - IDCW
Expense Ratio: 1.08
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 23-02-2018
Exit Load: Nil
Fund Size:₹611.32 Cr
Performance
1Y
Fund3.19%
Cat. Avg.N/A
2Y
Fund5.48%
Cat. Avg.N/A
3Y
Fund6.28%
Cat. Avg.N/A
5Y
Fund5.43%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.02%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.90% Government of India (MD 15/04/2065) | 46.49 | 8.56% |
| 2 | 6.52% REC Ltd. (MD 31/01/2028) | 34.70 | 6.39% |
| 3 | 8.00% Bajaj Finance Ltd. (MD 12/05/2031) | 25.26 | 4.65% |
| 4 | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 25.12 | 4.63% |
| 5 | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 24.95 | 4.59% |
| 6 | 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) | 24.72 | 4.55% |
| 7 | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 24.12 | 4.44% |
| 8 | 7.68% Small Industries Development Bank of India (MD 09/07/2027) | 24.10 | 4.44% |
| 9 | 6.74% Small Industries Development Bank of India (MD 10/01/2029) | 23.75 | 4.37% |
| 10 | TREPS | 21.00 | 3.87% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60766 | +1.3% | +2.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.9% | +5.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.46 L. | +15.2% | +5.7% |
| SI | 09 Apr, 18 | 5.15 L. | 6.60 L. | +28.1% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.2% | +3.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +11.3% | +5.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.1% | +6.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +30.3% | +5.4% |
| SI | 19 Mar, 18 | 1 L. | 1.65 L. | +65.2% | +6.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.