Mirae Asset Short Duration Fund Regular - Growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹937.6 CrAUM
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₹15.93NAV
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1.10%Expense Ratio
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DebtFund Category
Returns of Mirae Asset Short Duration Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.94% | NA | 1.00% |
| 6 Months | 4.25% | NA | 4.64% |
| 1 Year | 7.68% | 7.68% | 8.71% |
| 3 Years | 22.51% | 7.00% | 7.90% |
| 5 Years | 31.19% | 5.58% | 6.75% |
| 7 Years | 56.18% | 6.58% | NA |
Asset Allocation
debt instruments
91.03%other assets or cash equivalents
8.97%Mirae Asset Short Duration Fund Regular - Growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 16 Mar 2018, the fund aims Optimal returns over short term. Investment in an actively managed diversified portfolio of debt and money market instruments including REITs & InvITs. It manages assets worth ₹937.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 91.03% in debt instruments, 8.97% in other assets or cash equivalents. Managed by Amit Modani, it has delivered a return of 7.68% in the last year, a total return since inception of 6.39%.
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Standard Deviation1.05%
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Sharpe Ratio0.37%
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Alpha5.21%
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Beta2.61%
Fund Details
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Fund NamesMirae Asset Short Duration Fund Regular - Growth
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Inception Date16 Mar 2018
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 99
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.71
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Liquid Fund - Growth
|
₹13,634 Cr | 0.47% | 1.42% | 3.26% | 6.84% | 6.99% |
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Mirae Asset Low Duration Fund Regular-growth
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₹1,972 Cr | 0.46% | 1.40% | 3.91% | 7.46% | 6.96% |
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Mirae Asset Short Duration Fund Direct - Growth
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₹938 Cr | 0.50% | 1.22% | 4.58% | 8.60% | 7.92% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
|
₹356 Cr | 2.86% | 0.84% | 14.63% | -7.31% | - |
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Mirae Asset Dynamic Bond Fund Regular - Growth
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₹120 Cr | 0.38% | 1.04% | 3.98% | 7.21% | 6.68% |
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Mirae Asset Dynamic Bond Fund Direct - Growth
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₹120 Cr | 0.45% | 1.24% | 4.42% | 8.14% | 7.64% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
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₹60 Cr | 2.39% | 5.00% | - | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
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₹44 Cr | 1.52% | 5.32% | 13.61% | -1.46% | - |
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Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
|
₹6 Cr | 1.88% | 7.83% | 20.59% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 8.43% | ₹79.03 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.95% | ₹74.59 Cr |
| Repo | Unspecified | 6.35% | ₹59.51 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 6.09% | ₹57.10 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 5.86% | ₹54.94 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.43% | ₹50.93 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 3.78% | ₹35.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.26% | ₹30.59 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.74% | ₹25.73 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.73% | ₹25.61 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 2.72% | ₹25.54 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 2.67% | ₹25.01 Cr |
| Net Receivables | Unspecified | 2.62% | ₹24.58 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 2.61% | ₹24.45 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 2.60% | ₹24.41 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 2.55% | ₹23.92 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 2.44% | ₹22.92 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 2.41% | ₹22.61 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 2.03% | ₹19.04 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.74% | ₹16.29 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 1.41% | ₹13.23 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.09% | ₹10.22 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.09% | ₹10.19 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 1.08% | ₹10.14 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.08% | ₹10.14 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 1.08% | ₹10.09 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.06% | ₹9.94 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.99% | ₹9.29 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.99% | ₹9.28 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.75% | ₹7.06 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.75% | ₹7.05 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.75% | ₹7.04 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.75% | ₹7.02 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.65% | ₹6.08 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.55% | ₹5.20 Cr |
| Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lac | Financial | 0.55% | ₹5.12 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.54% | ₹5.09 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 0.54% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.54% | ₹5.06 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 0.54% | ₹5.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.54% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.54% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.54% | ₹5.04 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.54% | ₹5.02 Cr |
| Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lac | Financial | 0.53% | ₹5.01 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.49% | ₹4.60 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.45% | ₹4.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.44% | ₹4.09 Cr |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | 0.43% | ₹4.05 Cr |
| Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 0.38% | ₹3.53 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.36% | ₹3.39 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹2.78 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.27% | ₹2.57 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 0.27% | ₹2.54 Cr |
| State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100 | Unspecified | 0.11% | ₹1.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Short Duration Direct-flexi Idcw |
₹18.91 | 7.96% | 7.64% | - |
| Uti Short Duration Direct-growth |
₹34.23 | 7.96% | 7.64% | - |
| Uti Short Duration Regular Plan-flexi Idcw |
₹18.35 | 7.39% | 7.04% | - |
| Mirae Asset Short Duration Fund Direct - Growth |
₹16.93 | 7.92% | 6.47% | - |
| Sbi Short Term Debt Fund Direct-growth |
₹34.64 | 7.94% | 6.40% | - |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹48.18 | 7.39% | 6.26% | - |
| Sbi Short Term Debt Fund-growth |
₹32.58 | 7.42% | 5.88% | - |
| Kotak Bond Short Term Fund Regular-growth |
₹52.76 | 7.14% | 5.73% | - |
| Mirae Asset Short Duration Fund Regular - Growth |
₹15.93 | 7.03% | 5.59% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.25 | 5.49% | 4.02% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.94%
- 6 Months: 4.25%
- 3 Years CAGR: 7.00%
- 5 Years CAGR: 5.58%
- Since Inception: 6.39%
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 8.43% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 7.95% of the fund's portfolio
- Repo – 6.35% of the fund's portfolio
- NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC – 6.09% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC – 5.86% of the fund's portfolio
- Financial – 64.16% of the fund's portfolio
- Entities – 17.57% of the fund's portfolio
- Unspecified – 11.06% of the fund's portfolio
- Energy & Utilities – 2.74% of the fund's portfolio
- Diversified – 2.18% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
