anubhai
Back OfficeMirae Asset Short Duration Fund - Direct (IDCW)
Summary
| 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-2018 |
| Fund Manager | Basant Bafna |
| Net Assets(Rs. cr) | 580.07 |
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 | 0.08 | 0.50 | 1.15 | 2.74 | 7.54 | 7.88 | 6.56 | 7.12 |
| Category Avg | 0.09 | 0.50 | 1.06 | 2.55 | 7.18 | 7.48 | 6.32 | 7.09 |
| Category Best | 0.18 | 5.02 | 5.11 | 4.98 | 8.79 | 8.45 | 10.78 | 12.05 |
| Category Worst | -0.08 | -0.12 | 0.26 | 1.63 | 5.41 | 4.81 | 4.33 | 0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.55 |
| Power Fin.Corpn. | 5.72 |
| Bajaj Housing | 5.61 |
| S I D B I | 5.04 |
| Mindspace Busine | 5.03 |
| ICICI Securities | 4.28 |
| Torrent Pharma. | 4.14 |
| Knowledge Realty | 3.46 |
| Kotak Mahindra P | 3.30 |
| E X I M Bank | 3.12 |
| Cholaman.Inv.&Fn | 2.95 |
| Muthoot Finance | 2.62 |
| LIC Housing Fin. | 2.61 |
| Natl. Hous. Bank | 2.52 |
| Godrej Industrie | 1.74 |
| KOTAK MAHI. INV. | 1.72 |
| India Infra Fin | 0.87 |
| Piramal Finance. | 0.86 |
| HDFC Bank | 0.69 |
| HDB FINANC SER | 0.52 |
| GSEC2030 | 8.97 |
| GSEC2035 6.48 | 4.52 |
| GSEC2033 | 0.71 |
| GSEC2034 | 0.58 |
| KARNATAKA 2027 | 0.44 |
| Uttarakhand 2028 | 0.18 |
| TREPS | 4.78 |
| Shivshakti Securitisation Trust | 2.41 |
| Cholaman.Inv.&Fn | 1.62 |
| Net CA & Others | -1.79 |
| HDFC Bank | 4.06 |
| E X I M Bank | 4.03 |
| N A B A R D | 4.03 |
| S I D B I | 1.61 |
| CDMDF (Class A2) | 0.50 |
