Mirae Asset Short Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

544 Cr

Lock In Period

N/A

Expense Ratio

1.08

Exit Load

Nil

Benchmark

CRISIL Short Duration Debt A-II Index

Summary

Mirae Asset Short Duration Fund Growth NAV is ₹16.4584 as of 22 Jun, 2026. Mirae Asset Short Duration Fund Growth has delivered 21.01% returns since its launch. The minimum SIP investment amount in Mirae Asset Short Duration Fund Growth is ₹99. The AUM of Mirae Asset Short Duration Fund Growth is ₹544 Cr. The expense ratio of the fund is 1.08%, and its benchmark is CRISIL Short Duration Debt A-II Index. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Short Duration Fund Growth has delivered 1.50% returns.

Mirae Asset Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.500.57192.10
6M2.031.96192.10
1Y4.254.72192.10
3Y6.5613.85219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.45%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)9.15%
2. 6.78% Indian Railway Finance Corporation Ltd. (MD 30/04/2030)8.91%
3. 6.90% Government of India (MD 15/04/2065)8.29%
4. 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)4.53%
5. 7.45% ICICI Securities Ltd. (MD 24/11/2028)4.51%
6. Kotak Mahindra Bank Ltd. (MD 24/09/2026)4.49%
7. 7.68% Small Industries Development Bank of India (MD 09/07/2027)4.41%
8. HDFC Bank Ltd. (MD 22/01/2027)4.38%
9. Punjab National Bank (MD 04/02/2027)4.37%
10. 6.95% REC Ltd. (MD 18/02/2028)4.36%
11. 7.54% Knowledge Realty Trust (MD 08/05/2029)3.64%
12. 8.52% Muthoot Finance Ltd. (MD 07/04/2028)2.75%
13. 7.40% Shivshakti Securitisation Trust (MD 28/09/2029)2.51%
14. 7.38% Cholamandalam Investment & Finance Co. Ltd. (MD 28/05/2027)2.19%
15. 8.42% Godrej Industries Ltd. (MD 27/12/2027)1.84%
16. 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)1.84%
17. 7.22% Export-Import Bank of India (MD 03/08/2027)1.83%
18. 7.85% Bharti Telecom Ltd. (MD 20/03/2029)1.81%
19. 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)1.81%
20. 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)1.65%
21. 7.17% Mindspace Business Parks Reit (MD 05/03/2029)1.62%
22. Net Receivables / (Payables)1.58%
23. 7.77% REC Ltd. (MD 30/09/2026)0.92%
24. 8.60% Manappuram Finance Ltd. (MD 27/03/2028)0.91%
25. 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)0.91%
26. 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)0.91%
27. 7.38% Bajaj Finance Ltd. (MD 26/06/2028)0.91%
28. 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)0.90%
29. 7.59% National Housing Bank (MD 08/09/2027)0.83%
30. 7.18% Government of India (MD 14/08/2033)0.74%
31. 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)0.73%
32. 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)0.72%
33. 6.87% REC Ltd. (MD 31/05/2030)0.71%
34. 6.48% Government of India (MD 06/10/2035)0.63%
35. 7.10% Government of India (MD 08/04/2034)0.60%
36. 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)0.55%
37. 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)0.46%
38. 7.75% State Government of Karnataka (MD 01/03/2027)0.46%
39. TREPS0.29%
40. 7.32% Government of India (MD 13/11/2030)0.19%
41. 8.20% State Government of Uttarakhand (MD 09/05/2028)0.19%

1. 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)3.68%
2. 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)0.74%

About Fund Mirae Asset Short Duration Fund Growth

Mirae Asset Short Duration Fund Growth managed by Mirae Asset Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹544 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.

Fund Managers

Basant Bafna

Mr. Basant Bafna CFA, FRM,MBA (Finance),B Com (Hons),Certified Treasury Professional, Certified Associate of the Indian Institute of Bankers, cleared all levels of Company Secretary. Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.

Peer Comparison

Fund Name1Y3Y
This FundCanara Robeco Short Duration Fund Growth4.503720.4311
This FundBNP Paribas Short Term Fund Growth4.630120.7366
This FundMirae Asset Short Duration Fund Growth4.248321.0083
This FundICICI Prudential Short Term Fund Growth5.590523.6805
This FundFranklin India Short Term Income Plan Growth192.0971219.539

Mirae Asset Short Duration Fund Growth 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 : 1.50%
  • 6 Months : 2.03%
  • 1 Year : 4.25%
  • 3 Years : 6.56%
Returns of Mirae Asset Short Duration Fund Growth are updated daily based on NAV of ₹ 16.4584 as on Jun 19,2026. Since inception, the return has been 21.01%.

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 ₹544 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.