• Home
  • Mutual Funds
  • Mirae Asset Short Duration Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹601 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 ₹16.2881 NAV as of Apr 21,2026 and returns since inception of 21.09%. Minimum investments start at SIP ₹99. The Mirae Asset Short Duration Fund Growth AUM is ₹601 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 0.16% returns, against a category average of 1.46% and a category best of 192.10%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.161.46192.10
6M1.381.68192.10
1Y4.605.72192.10
3Y6.5914.36219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.49%
  • Others
As on: 2026-03-31
View allocation % by

1. 6.48% Government of India (MD 06/10/2035)16.48%
2. 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)7.34%
3. TREPS6.24%
4. 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)4.15%
5. 7.45% ICICI Securities Ltd. (MD 24/11/2028)4.14%
6. 7.68% Small Industries Development Bank of India (MD 09/07/2027)4.05%
7. 6.95% REC Ltd. (MD 18/02/2028)4.01%
8. HDFC Bank Ltd. (MD 22/01/2027)3.98%
9. National Bank for Agriculture and Rural Development (MD 02/03/2027)3.95%
10. Export-Import Bank of India (MD 01/03/2027)3.95%
11. 7.54% Knowledge Realty Trust (MD 08/05/2029)3.36%
12. 8.52% Muthoot Finance Ltd. (MD 07/04/2028)2.54%
13. 7.40% Shivshakti Securitisation Trust (MD 28/09/2029)2.32%
14. 7.15% Mindspace Business Parks Reit (MD 15/11/2030)2.15%
15. 8.42% Godrej Industries Ltd. (MD 27/12/2027)1.69%
16. 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)1.69%
17. 7.59% National Housing Bank (MD 14/07/2027)1.69%
18. 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)1.68%
19. 7.22% Export-Import Bank of India (MD 03/08/2027)1.68%
20. 7.85% Bharti Telecom Ltd. (MD 20/03/2029)1.68%
21. 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)1.67%
22. 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)1.66%
23. Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027)1.58%
24. Small Industries Development Bank of India (MD 26/02/2027)1.58%
25. 7.96% Mindspace Business Parks Reit (MD 11/05/2029)1.53%
26. 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)1.52%
27. 7.35% Export-Import Bank of India (MD 27/07/2028)1.35%
28. 8.02% Mindspace Business Parks Reit (MD 13/04/2026)1.18%
29. 7.77% REC Ltd. (MD 30/09/2026)0.84%
30. 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)0.84%
31. 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)0.84%
32. 7.49% Small Industries Development Bank of India (MD 11/06/2029)0.84%
33. 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)0.83%
34. 7.59% National Housing Bank (MD 08/09/2027)0.76%
35. 7.18% Government of India (MD 14/08/2033)0.68%
36. 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)0.67%
37. 8.45% HDFC Bank Ltd. (MD 18/05/2026)0.67%
38. 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)0.67%
39. 6.87% REC Ltd. (MD 31/05/2030)0.66%
40. 7.10% Government of India (MD 08/04/2034)0.55%
41. 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)0.50%
42. 7.75% State Government of Karnataka (MD 01/03/2027)0.43%
43. 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)0.42%
44. 7.32% Government of India (MD 13/11/2030)0.17%
45. 8.20% State Government of Uttarakhand (MD 09/05/2028)0.17%
46. Net Receivables / (Payables)-2.57%

1. 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)0.68%

About Fund

Mirae Asset Short Duration Fund Growth managed by Mirae Asset Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹601 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 NameRatingsAUMExpense Ratio
This FundBNP Paribas Short Term Fund Growth1247.54 CR1.06
This FundCanara Robeco Short Duration Fund Growth1361.69 CR1.02
This FundMirae Asset Short Duration Fund Growth2601.21 CR1.08
This FundICICI Prudential Short Term Fund Growth420688.43 CR1.06
This FundFranklin India Short Term Income Plan Growth036.54 CR1.53
Fund Name1Y3Y
This FundBNP Paribas Short Term Fund Growth4.630120.7366
This FundCanara Robeco Short Duration Fund Growth5.012420.7466
This FundMirae Asset Short Duration Fund Growth4.599321.0867
This FundICICI Prudential Short Term Fund Growth5.998623.9764
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 : 0.16%
  • 6 Months : 1.38%
  • 1 Year : 4.60%
  • 3 Years : 6.59%
Returns of Mirae Asset Short Duration Fund Growth are updated daily based on NAV of ₹ 16.2881 as on Apr 21,2026. Since inception, the return has been 21.09%.

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 ₹601 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