anubhai
Back OfficeMirae Asset Short Duration Fund - Regular (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Short Duration Fund - Regular (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 23-Feb-2018 |
| Fund Manager | Basant Bafna |
| Net Assets(Rs. cr) | 525.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | 0.31 | 2.08 | 2.74 | 4.73 | 6.70 | 5.67 | 6.25 |
| Category Avg | 0.25 | 0.35 | 2.15 | 3.23 | 5.49 | 7.26 | 6.34 | 7.02 |
| Category Best | 0.59 | 1.05 | 3.34 | 7.19 | 8.79 | 8.30 | 10.86 | 11.88 |
| Category Worst | -0.31 | -0.32 | 0.85 | 1.73 | 3.58 | 2.68 | 4.35 | 0.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.55 |
| REC Ltd | 9.31 |
| N A B A R D | 9.29 |
| LIC Housing Fin. | 6.68 |
| Bajaj Finance | 4.77 |
| Larsen & Toubro | 4.68 |
| S I D B I | 4.58 |
| Cholaman.Inv.&Fn | 4.37 |
| Knowledge Realty | 3.80 |
| Power Fin.Corpn. | 3.63 |
| Muthoot Finance | 2.85 |
| Kotak Mahindra P | 2.45 |
| Godrej Industrie | 1.91 |
| Bharti Telecom | 1.89 |
| Mindspace Busine | 1.70 |
| Bajaj Housing | 1.43 |
| India Infra Fin | 0.95 |
| Manappuram Fin. | 0.95 |
| GSEC2036 | 8.63 |
| GSEC2065 | 2.61 |
| GSEC2033 | 0.78 |
| GSEC2035 6.48 | 0.66 |
| GSEC2034 | 0.63 |
| KARNATAKA 2027 | 0.48 |
| GSEC2030 | 0.20 |
| Uttarakhand 2028 | 0.19 |
| TREPS | 1.37 |
| Shivshakti Securitisation Trust | 2.60 |
| Net CA & Others | 3.77 |
| ICICI Bank | 2.73 |
| CDMDF (Class A2) | 0.56 |
