| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Short Duration Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 23-Feb-18 |
| Fund Manager | Basant Bafna |
| Net Assets ()Cr | 580.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.61 | 0.89 | 2.85 | 7.64 | 7.91 | 6.57 | 7.13 |
| Category Avg | 0.02 | 0.56 | 0.79 | 2.61 | 7.22 | 7.48 | 6.32 | 7.09 |
| Category Best | 4.88 | 5.02 | 4.83 | 4.90 | 8.84 | 8.32 | 10.78 | 12.06 |
| Category Worst | -0.68 | -0.12 | 0.07 | 1.54 | 5.55 | 4.81 | 4.31 | 0.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 3,800,000 | 37.97 | 6.55 |
| Power Fin.Corpn. | 3,300,000 | 33.16 | 5.72 |
| Bajaj Housing | 3,250,000 | 32.56 | 5.61 |
| S I D B I | 2,900,000 | 29.24 | 5.04 |
| Mindspace Busine | 2,900,000 | 29.17 | 5.03 |
| ICICI Securities | 2,500,000 | 24.85 | 4.28 |
| Torrent Pharma. | 2,400,000 | 24.02 | 4.14 |
| Knowledge Realty | 2,000,000 | 20.09 | 3.46 |
| Kotak Mahindra P | 1,900,000 | 19.12 | 3.30 |
| E X I M Bank | 1,800,000 | 18.11 | 3.12 |
| Cholaman.Inv.&Fn | 1,700,000 | 17.13 | 2.95 |
| Muthoot Finance | 1,500,000 | 15.19 | 2.62 |
| LIC Housing Fin. | 1,500,000 | 15.11 | 2.61 |
| Natl. Hous. Bank | 1,450,000 | 14.62 | 2.52 |
| Godrej Industrie | 1,000,000 | 10.12 | 1.74 |
| KOTAK MAHI. INV. | 1,000,000 | 10.00 | 1.72 |
| India Infra Fin | 500,000 | 5.04 | 0.87 |
| Piramal Finance. | 500,000 | 5.01 | 0.86 |
| HDFC Bank | 400,000 | 4.00 | 0.69 |
| HDB FINANC SER | 300,000 | 3.01 | 0.52 |
| GSEC2030 | 5,000,000 | 52.03 | 8.97 |
| GSEC2035 6.48 | 2,656,700 | 26.22 | 4.52 |
| GSEC2033 | 400,000 | 4.13 | 0.71 |
| GSEC2034 | 325,000 | 3.34 | 0.58 |
| KARNATAKA 2027 | 250,000 | 2.54 | 0.44 |
| Uttarakhand 2028 | 100,000 | 1.04 | 0.18 |
| TREPS | 0 | 27.73 | 4.78 |
| Shivshakti Securitisation Trust | 1,400,000 | 14.01 | 2.41 |
| Cholaman.Inv.&Fn | 1,000,000 | 9.38 | 1.62 |
| Net CA & Others | 0 | -10.40 | -1.79 |
| HDFC Bank | 2,500,000 | 23.54 | 4.06 |
| E X I M Bank | 2,500,000 | 23.40 | 4.03 |
| N A B A R D | 2,500,000 | 23.37 | 4.03 |
| S I D B I | 1,000,000 | 9.35 | 1.61 |
| CDMDF (Class A2) | 2,462 | 2.87 | 0.50 |
