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) | 601.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.15 | 0.29 | 0.50 | 1.09 | 4.01 | 6.39 | 5.40 | 6.15 |
| Category Avg | -0.18 | 0.50 | 0.93 | 1.65 | 4.78 | 6.98 | 6.08 | 6.99 |
| Category Best | 0.10 | 0.87 | 5.07 | 5.12 | 6.44 | 7.97 | 10.50 | 11.92 |
| Category Worst | -0.87 | -0.23 | 0.27 | 0.49 | 2.27 | 5.68 | 4.08 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.84 |
| S I D B I | 7.34 |
| REC Ltd | 5.47 |
| ICICI Securities | 4.10 |
| Mindspace Busine | 3.65 |
| N A B A R D | 3.34 |
| Knowledge Realty | 3.33 |
| Torrent Pharma. | 3.14 |
| E X I M Bank | 3.00 |
| Muthoot Finance | 2.50 |
| Natl. Hous. Bank | 2.42 |
| Cholaman.Inv.&Fn | 2.00 |
| Godrej Industrie | 1.68 |
| Bharti Telecom | 1.66 |
| KOTAK MAHI. INV. | 1.66 |
| Kotak Mahindra P | 1.49 |
| India Infra Fin | 0.83 |
| HDFC Bank | 0.67 |
| Bajaj Housing | 0.42 |
| GSEC2065 | 10.65 |
| GSEC2033 | 0.68 |
| GSEC2035 6.48 | 0.58 |
| GSEC2034 | 0.55 |
| KARNATAKA 2027 | 0.42 |
| GSEC2030 | 0.17 |
| Uttarakhand 2028 | 0.17 |
| TREPS | 12.75 |
| Shivshakti Securitisation Trust | 2.30 |
| Cholaman.Inv.&Fn | 1.57 |
| Net CA & Others | -5.17 |
| HDFC Bank | 3.95 |
| Punjab Natl.Bank | 3.94 |
| E X I M Bank | 3.93 |
| N A B A R D | 3.92 |
| S I D B I | 1.57 |
| CDMDF (Class A2) | 0.48 |
