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) | 613.94 |
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 | 0.16 | 0.06 | 1.25 | 2.27 | 7.40 | 7.06 | 5.47 | 6.35 |
| Category Avg | 0.16 | 0.16 | 1.38 | 2.54 | 7.75 | 7.52 | 6.09 | 7.12 |
| Category Best | 0.33 | 0.56 | 3.05 | 4.25 | 9.20 | 9.64 | 10.64 | 12.18 |
| Category Worst | -0.03 | -0.36 | -0.04 | -0.04 | 0.94 | 4.80 | 4.02 | 0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.98 |
| Power Fin.Corpn. | 6.24 |
| Bharti Telecom | 6.17 |
| Bajaj Housing | 5.96 |
| S I D B I | 4.78 |
| Mindspace Busine | 4.75 |
| Natl. Hous. Bank | 4.20 |
| NHPC Ltd | 4.12 |
| ICICI Securities | 4.06 |
| Jio Credit | 4.05 |
| REC Ltd | 3.44 |
| E X I M Bank | 2.96 |
| Muthoot Finance | 2.48 |
| LIC Housing Fin. | 2.47 |
| Piramal Finance. | 2.45 |
| I R F C | 2.32 |
| Godrej Industrie | 1.66 |
| M & M Fin. Serv. | 1.63 |
| India Infra Fin | 0.83 |
| HDFC Bank | 0.66 |
| Kotak Mahindra P | 0.65 |
| HDB FINANC SER | 0.49 |
| GSEC2030 | 12.69 |
| GSEC2033 | 0.67 |
| GSEC2034 | 0.54 |
| GSEC2034 | 0.45 |
| KARNATAKA 2027 | 0.42 |
| GSEC2035 6.48 | 0.37 |
| Uttarakhand 2028 | 0.17 |
| GSEC2035 | 0.16 |
| TREPS | 4.40 |
| Shivshakti Securitisation Trust | 2.31 |
| Net CA & Others | 2.00 |
| CDMDF (Class A2) | 0.46 |
