How to check the XIRR of Mirae Asset Short Duration Fund - Direct Plan - Growth?

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How to check portfolio overlap for Mirae Asset Short Duration Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Short Duration Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Short Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.23

Risk: Moderate

Debt Scheme - Short Duration Fund

Plan: Direct

Benchmark: CRISIL Short Duration Debt A-II Index

Inception: 23-02-2018

Exit Load: Nil

Fund Size:₹611.32 Cr

Performance

Fund5.38%

Cat. Avg.5.60%

Fund7.52%

Cat. Avg.7.59%

Fund7.54%

Cat. Avg.7.58%

Fund6.50%

Cat. Avg.6.86%

10Y

FundN/A

Cat. Avg.7.17%

Fund7.07%

Cat. Avg.9.03%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.48% Government of India (MD 06/10/2035)	DEBT	G-Sec	Sovereign	7.14%	97.81	16.48%
2	7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)	DEBT	Bond/NCD	[ICRA]AA	7.98%	43.57	7.34%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.71%	37.00	6.24%
4	7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)	DEBT	Bond/NCD	CRISIL AAA	7.54%	24.66	4.16%
5	7.45% ICICI Securities Ltd. (MD 24/11/2028)	DEBT	Bond/NCD	CRISIL AAA	8.16%	24.58	4.14%
6	7.68% Small Industries Development Bank of India (MD 09/07/2027)	DEBT	Bond/NCD	CRISIL AAA	7.55%	24.04	4.05%
7	6.95% REC Ltd. (MD 18/02/2028)	DEBT	Bond/NCD	CRISIL AAA	7.48%	23.78	4.01%
8	HDFC Bank Ltd. (MD 22/01/2027)	DEBT	CD	CRISIL A1	7.30%	23.60	3.98%
9	National Bank for Agriculture and Rural Development (MD 02/03/2027)	DEBT	CD	CRISIL A1	7.25%	23.44	3.95%
10	Export-Import Bank of India (MD 01/03/2027)	DEBT	CD	CRISIL A1	7.28%	23.44	3.95%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61660	+2.8%	+5.8%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.6%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.1%	+7.2%
5Y	09 Aug, 21	3 L.	3.58 L.	+19.3%	+7.2%
SI	09 Apr, 18	5 L.	6.69 L.	+33.8%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
2Y	16 Jul, 24	1 L.	1.16 L.	+15.6%	+7.5%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.3%	+7.5%
5Y	16 Jul, 21	1 L.	1.37 L.	+37.0%	+6.5%
SI	19 Mar, 18	1 L.	1.77 L.	+76.7%	+7.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.