anubhai
Back OfficeMirae Asset Short Duration Fund - Regular (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Short Duration Fund - Regular (IDCW) |
| 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) | 719.46 |
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 | -0.05 | 0.03 | 1.20 | 2.16 | 7.26 | 7.02 | 5.45 | 6.35 |
| Category Avg | -0.01 | 0.11 | 1.35 | 2.43 | 7.58 | 7.47 | 6.07 | 7.11 |
| Category Best | 0.20 | 0.36 | 3.00 | 4.11 | 9.10 | 9.63 | 10.62 | 12.18 |
| Category Worst | -0.39 | -0.41 | -0.17 | -0.15 | 0.75 | 4.78 | 4.00 | 0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.41 |
| Power Fin.Corpn. | 8.12 |
| REC Ltd | 6.52 |
| Bajaj Housing | 5.80 |
| S I D B I | 4.10 |
| Mindspace Busine | 4.07 |
| Natl. Hous. Bank | 3.60 |
| H P C L | 3.57 |
| NHPC Ltd | 3.53 |
| ICICI Securities | 3.48 |
| Jio Credit | 3.47 |
| Bharti Telecom | 3.34 |
| E X I M Bank | 2.54 |
| Muthoot Finance | 2.12 |
| LIC Housing Fin. | 2.11 |
| Piramal Finance. | 2.09 |
| I R F C | 2.00 |
| Godrej Industrie | 1.42 |
| M & M Fin. Serv. | 1.39 |
| India Infra Fin | 0.71 |
| L&T Finance Ltd | 0.70 |
| HDFC Bank | 0.56 |
| Kotak Mahindra P | 0.56 |
| HDB FINANC SER | 0.42 |
| GSEC2030 | 10.88 |
| GSEC2034 | 3.20 |
| GSEC2035 6.48 | 2.40 |
| GSEC2033 | 0.58 |
| GSEC2034 | 0.47 |
| KARNATAKA 2027 | 0.35 |
| Uttarakhand 2028 | 0.14 |
| GSEC2035 | 0.14 |
| TREPS | 5.31 |
| Shivshakti Securitisation Trust | 1.98 |
| Net CA & Others | -0.47 |
| CDMDF (Class A2) | 0.39 |
