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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹559 Cr

Lock In Period

N/A

Expense Ratio

1.08

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

Nil

Summary

Latest details for Mirae Asset Short Duration Fund Growth include a ₹16.2805 NAV as of Mar 02,2026 and returns since inception of 22.78%. Minimum investments start at SIP ₹99. The Mirae Asset Short Duration Fund Growth AUM is ₹559 Cr, with a lock-in of N/A years, expense ratio of 1.08%, and benchmark CRISIL Short Duration Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.72% returns, against a category average of 0.58% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.720.58192.10
6M2.603.00192.10
1Y6.888.06192.10
3Y7.0818.31219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.46%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.32% Government of India (MD 13/11/2030)9.28%
2. TREPS5.06%
3. 7.52% NHPC Ltd. (MD 05/06/2027)4.51%
4. HDFC Bank Ltd. (MD 09/03/2026)4.45%
5. 7.45% ICICI Securities Ltd. (MD 24/11/2028)4.44%
6. 7.68% Small Industries Development Bank of India (MD 09/07/2027)4.33%
7. 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)4.30%
8. National Bank for Agriculture and Rural Development (MD 10/03/2026)4.29%
9. 7.54% Knowledge Realty Trust (MD 08/05/2029)3.59%
10. 8.52% Muthoot Finance Ltd. (MD 07/04/2028)2.72%
11. 7.84% LIC Housing Finance Ltd. (MD 11/05/2027)2.70%
12. 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)2.52%
13. 7.46% Shivshakti Securitisation Trust (MD 28/09/2029)2.50%
14. 7.15% Mindspace Business Parks Reit (MD 15/11/2030)2.31%
15. 6.48% Government of India (MD 06/10/2035)2.17%
16. 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)1.82%
17. 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)1.81%
18. 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)1.81%
19. 8.42% Godrej Industries Ltd. (MD 27/12/2027)1.81%
20. 7.22% Export-Import Bank of India (MD 03/08/2027)1.80%
21. 8.12% Kotak Mahindra Prime Ltd. (MD 21/06/2027)1.80%
22. 7.39% Small Industries Development Bank of India (MD 21/03/2030)1.80%
23. 7.59% National Housing Bank (MD 14/07/2027)1.80%
24. 7.77% REC Ltd. (MD 30/09/2026)1.79%
25. 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)1.77%
26. Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027)1.67%
27. 7.96% Mindspace Business Parks Reit (MD 11/05/2029)1.64%
28. Net Receivables / (Payables)1.59%
29. 7.35% Export-Import Bank of India (MD 27/07/2028)1.44%
30. 8.02% Mindspace Business Parks Reit (MD 13/04/2026)1.25%
31. 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)0.90%
32. 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)0.90%
33. 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)0.90%
34. 8.75% Piramal Finance Ltd. (MD 29/10/2027)0.90%
35. 7.49% Small Industries Development Bank of India (MD 11/06/2029)0.90%
36. 7.62% National Bank for Agriculture and Rural Development (MD 31/01/2028)0.90%
37. 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028)0.89%
38. 7.59% National Housing Bank (MD 08/09/2027)0.81%
39. 7.18% Government of India (MD 14/08/2033)0.74%
40. 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)0.72%
41. 8.45% HDFC Bank Ltd. (MD 18/05/2026)0.72%
42. 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)0.71%
43. 6.87% REC Ltd. (MD 31/05/2030)0.71%
44. 7.10% Government of India (MD 08/04/2034)0.60%
45. 7.65% HDB Financial Services Ltd. (MD 10/09/2027)0.54%
46. 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)0.54%
47. 6.79% Government of India (MD 07/10/2034)0.49%
48. 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)0.45%
49. 7.75% State Government of Karnataka (MD 01/03/2027)0.45%
50. 8.20% State Government of Uttarakhand (MD 09/05/2028)0.19%

1. 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)0.73%

About Fund

Mirae Asset Short Duration Fund Growth managed by Mirae Asset Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹559 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 1.08. Under the expert guidance of Basant Bafna ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundCanara Robeco Short Duration Fund Growth1406.74 CR1.02
This FundTata Short Term Bond Fund - Growth23812.12 CR1.17
This FundMirae Asset Short Duration Fund Growth2559.39 CR1.08
This FundHDFC Short Term Debt Fund - Growth417289.31 CR0.7
This FundFranklin India Short Term Income Plan Growth036.54 CR1.53
Fund Name1Y3Y
This FundCanara Robeco Short Duration Fund Growth6.548621.7465
This FundTata Short Term Bond Fund - Growth6.409722.0897
This FundMirae Asset Short Duration Fund Growth6.883522.7753
This FundHDFC Short Term Debt Fund - Growth7.552425.1235
This FundFranklin India Short Term Income Plan Growth192.0971219.539

FAQs

Mirae Asset Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Short Duration Fund Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.72%
  • 6 Months : 2.60%
  • 1 Year : 6.88%
  • 3 Years : 7.08%
Returns of Mirae Asset Short Duration Fund Growth are updated daily based on NAV of ₹ 16.2805 as on Mar 02,2026. Since inception, the return has been 22.78%.

You can invest in Mirae Asset Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Short Duration Fund Growth is ₹559 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500