Mirae Asset Short Duration Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.20%
NAV: ₹16.13 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Mirae Asset Short Duration Fund Regular-idcw

  • ₹937.6 Cr
    AUM
  • ₹16.13
    NAV
  • 1.10%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Mirae Asset Short Duration Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.20% NA 1.00%
6 Months 3.37% NA 4.64%
1 Year 7.80% 7.80% 8.71%
2 Years 16.38% 7.88% 8.38%
3 Years 23.46% 7.28% 7.90%
5 Years 31.09% 5.56% 6.75%
7 Years 56.82% 6.64% NA
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As on Wed Nov 19, 2025

Asset Allocation

debt instruments

88.26%

other assets or cash equivalents

11.74%
Top Holdings
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
8.43%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
11.27%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
11.27%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
11.14%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
11.14%
 
Top Sectors
Financial
353.67%
Entities
79.82%
Unspecified
19.64%
Energy & Utilities
17.41%
Real Estate
11.04%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Mirae Asset Short Duration Fund Regular-idcw

Mirae Asset Short Duration Fund Regular-idcw 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%.
The portfolio allocation consists of 88.26% in debt instruments, 11.74% in other assets or cash equivalents. Managed by Amit Modani, it has delivered a return of 7.80% in the last year, a total return since inception of 6.43%.

Read more
  • Basant Bafna

    Fund Manager

  • Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

    Manager Education

  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

Key Metrics of Mirae Asset Short Duration Fund Regular-idcw

  • Standard Deviation
    1.05%
  • Sharpe Ratio
    0.37%
  • Alpha
    5.21%
  • Beta
    2.61%

Fund Details

Fund Names Mirae Asset Short Duration Fund Regular-idcw
Inception Date 16 Mar 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹ 99
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Short Duration Direct-flexi Idcw trend ₹3,296 0.49% 1.75% 8.30% 8.08% 7.50%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 0.67% 1.99% 8.87% 8.42% 7.10%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 0.45% 1.64% 7.83% 7.52% 6.90%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 0.67% 2.09% 8.96% 8.31% 6.88%
ICICI Prudential Short Term Fund-growth trend ₹22,070 0.61% 1.84% 8.24% 7.76% 6.38%
Aditya Birla Sun Life Short Term Fund Regular-growth trend ₹10,524 0.61% 1.93% 8.30% 7.61% 6.17%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 0.56% 1.86% 8.72% 7.95% 6.10%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 0.48% 1.73% 8.03% 7.52% 5.85%
Invesco India Short Duration Fund-discretionary Idcw trend ₹994 0.50% 1.68% 8.02% 7.31% 5.36%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 0.09% 1.13% 5.22% 5.44% 3.82%
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increase 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
Mirae Asset Short Duration Fund Regular - Growth increase ₹938 0.45% 1.67% 2.63% 7.94% 7.21%
Mirae Asset Short Duration Fund Direct - Growth increase ₹938 0.53% 1.89% 3.06% 8.85% 8.11%
Mirae Asset Short Duration Fund Direct-idcw increase ₹938 0.53% 1.89% 3.06% 8.85% 8.11%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund-growth trend ₹22,070 ₹61.86 7.76% 6.38% 7.46%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 ₹67.62 8.42% 7.10% 8.25%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 ₹53.04 8.31% 6.88% 8.08%
Aditya Birla Sun Life Short Term Fund Regular-growth trend ₹10,524 ₹48.90 7.61% 6.17% 7.36%
UTI Short Duration Direct-flexi Idcw trend ₹3,296 ₹19.14 8.08% 7.50% 6.80%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 ₹18.57 7.52% 6.90% 6.25%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 ₹2,856.10 7.95% 6.10% 7.28%
Invesco India Short Duration Fund-discretionary Idcw trend ₹994 ₹2,728.44 7.31% 5.36% 6.50%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 ₹28.41 7.52% 5.85% 7.21%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 ₹13.34 5.44% 3.82% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities8.43%₹79.03 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities11.27%₹78.54 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities11.27%₹78.54 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities11.14%₹78.36 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities11.14%₹78.36 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities7.95%₹74.59 Cr
RepoUnspecified6.35%₹59.51 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial6.09%₹57.10 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial5.86%₹54.94 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial5.43%₹50.93 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial7.23%₹50.83 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial7.23%₹50.83 Cr
Net ReceivablesUnspecified6.96%₹48.52 Cr
Net ReceivablesUnspecified6.96%₹48.52 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial3.78%₹35.49 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial5.09%₹35.47 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial5.09%₹35.47 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial5.04%₹35.43 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial5.04%₹35.43 Cr
RepoUnspecified4.77%₹33.24 Cr
RepoUnspecified4.77%₹33.24 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial4.47%₹31.46 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial4.47%₹31.46 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.26%₹30.59 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial4.18%₹29.41 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial4.18%₹29.41 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities2.74%₹25.73 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities3.69%₹25.69 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities3.69%₹25.69 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities3.65%₹25.65 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities3.65%₹25.65 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial2.73%₹25.61 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial2.72%₹25.54 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial3.61%₹25.42 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial3.61%₹25.42 Cr
Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lacFinancial3.63%₹25.31 Cr
Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lacFinancial3.63%₹25.31 Cr
Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lacFinancial3.56%₹25.06 Cr
Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lacFinancial3.56%₹25.06 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial2.67%₹25.01 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial3.58%₹24.97 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial3.58%₹24.97 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial3.54%₹24.90 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial3.54%₹24.90 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.54%₹24.70 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.54%₹24.70 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.50%₹24.60 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.50%₹24.60 Cr
Net ReceivablesUnspecified2.62%₹24.58 Cr
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial2.61%₹24.45 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial2.60%₹24.41 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial3.50%₹24.38 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial3.50%₹24.38 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial3.46%₹24.37 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial3.46%₹24.37 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial3.46%₹24.08 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial3.46%₹24.08 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial3.41%₹24.00 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial3.41%₹24.00 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial3.44%₹23.93 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial3.44%₹23.93 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial2.55%₹23.92 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial3.39%₹23.86 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial3.39%₹23.86 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial3.33%₹23.41 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial3.33%₹23.41 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.31%₹23.06 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.31%₹23.06 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.27%₹22.98 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.27%₹22.98 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial2.44%₹22.92 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial3.24%₹22.77 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial3.24%₹22.77 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial2.41%₹22.61 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial3.06%₹21.32 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial3.06%₹21.32 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial3.00%₹21.08 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial3.00%₹21.08 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial2.88%₹20.29 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial2.88%₹20.29 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial2.91%₹20.27 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial2.91%₹20.27 Cr
Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lacFinancial2.03%₹19.04 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.74%₹16.29 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial2.31%₹16.24 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial2.31%₹16.24 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.20%₹15.36 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.20%₹15.36 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial2.18%₹15.35 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial2.18%₹15.35 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial2.17%₹15.29 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial2.17%₹15.29 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.19%₹15.28 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.19%₹15.28 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.17%₹15.24 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.17%₹15.24 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial2.16%₹15.01 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial2.16%₹15.01 Cr
7.34% Rec Ltd. **Financial2.01%₹14.17 Cr
7.34% Rec Ltd. **Financial2.01%₹14.17 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.03%₹14.17 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.03%₹14.17 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified1.41%₹13.23 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified1.84%₹12.92 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified1.84%₹12.92 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.47%₹10.23 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.47%₹10.23 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.45%₹10.22 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.45%₹10.22 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial1.47%₹10.22 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial1.47%₹10.22 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.09%₹10.22 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial1.45%₹10.20 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial1.45%₹10.20 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified1.09%₹10.19 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.08%₹10.14 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.08%₹10.14 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.44%₹10.11 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.44%₹10.11 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.44%₹10.11 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.44%₹10.11 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.45%₹10.11 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.45%₹10.11 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.45%₹10.10 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.45%₹10.10 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial1.08%₹10.09 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial1.43%₹10.06 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial1.43%₹10.06 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial1.44%₹10.04 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial1.44%₹10.04 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology1.44%₹10.02 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology1.44%₹10.02 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.43%₹9.95 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.43%₹9.95 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.06%₹9.94 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.41%₹9.93 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.41%₹9.93 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate0.99%₹9.29 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.99%₹9.28 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate1.33%₹9.24 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate1.33%₹9.24 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate1.31%₹9.22 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate1.31%₹9.22 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.32%₹9.18 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.32%₹9.18 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.17%₹8.17 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.17%₹8.17 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.02%₹7.10 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.02%₹7.10 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.75%₹7.06 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.75%₹7.05 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.00%₹7.05 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.00%₹7.05 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.75%₹7.04 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.01%₹7.04 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.01%₹7.04 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.00%₹7.03 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.00%₹7.03 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.75%₹7.02 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.01%₹7.02 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.01%₹7.02 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.65%₹6.08 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.55%₹5.20 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.75%₹5.19 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.75%₹5.19 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.74%₹5.18 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.74%₹5.18 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.55%₹5.12 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.73%₹5.12 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.73%₹5.12 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.73%₹5.10 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.73%₹5.10 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.73%₹5.10 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.73%₹5.10 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.54%₹5.09 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.72%₹5.09 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.72%₹5.09 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.73%₹5.08 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.73%₹5.08 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.54%₹5.08 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.72%₹5.07 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.72%₹5.07 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial0.54%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.54%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.72%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.72%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.73%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.73%₹5.06 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.54%₹5.05 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.54%₹5.05 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.54%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.72%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.72%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.72%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.72%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.72%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.72%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.72%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.72%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.72%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.72%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.72%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.72%₹5.03 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.54%₹5.02 Cr
Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lacFinancial0.53%₹5.01 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.49%₹4.60 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.66%₹4.58 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.66%₹4.58 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.65%₹4.57 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.65%₹4.57 Cr
Goi Sec 7.18 14/08/2033Entities0.45%₹4.18 Cr
Goi Sec 7.18 14/08/2033Entities0.60%₹4.15 Cr
Goi Sec 7.18 14/08/2033Entities0.60%₹4.15 Cr
Goi Sec 7.18 14/08/2033Entities0.59%₹4.13 Cr
Goi Sec 7.18 14/08/2033Entities0.59%₹4.13 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.59%₹4.11 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.59%₹4.11 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.58%₹4.10 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.58%₹4.10 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.44%₹4.09 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.58%₹4.07 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.58%₹4.07 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.43%₹4.05 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.57%₹4.04 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.57%₹4.04 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.58%₹4.03 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.58%₹4.03 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.58%₹4.02 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.58%₹4.02 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.58%₹4.02 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.58%₹4.02 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.57%₹3.98 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.57%₹3.98 Cr
Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100Entities0.38%₹3.53 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.36%₹3.39 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.48%₹3.35 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.48%₹3.35 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.48%₹3.35 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.48%₹3.35 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.43%₹3.02 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.43%₹3.02 Cr
Others Class A2 AifUnspecified0.40%₹2.82 Cr
Others Class A2 AifUnspecified0.40%₹2.82 Cr
Others Class A2 AifUnspecified0.40%₹2.80 Cr
Others Class A2 AifUnspecified0.40%₹2.80 Cr
Others Class A2 AifUnspecified0.30%₹2.78 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.27%₹2.57 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.37%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.37%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.36%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.36%₹2.55 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.27%₹2.54 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.36%₹2.54 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.36%₹2.54 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.36%₹2.53 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.36%₹2.53 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.11%₹1.05 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.15%₹1.04 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.15%₹1.04 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.15%₹1.04 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.15%₹1.04 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.14%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.14%₹1.02 Cr
Net PayablesUnspecified-11.11%₹-78.19 Cr
Net PayablesUnspecified-11.11%₹-78.19 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Short Duration Direct-flexi Idcw increase ₹19.14 8.08% 7.50% -
ICICI Prudential Short Term Fund Direct Plan-growth increase ₹67.62 8.42% 7.10% -
UTI Short Duration Regular Plan-flexi Idcw increase ₹18.57 7.52% 6.90% -
Aditya Birla Sun Life Short Term Direct Fund Direct-growth increase ₹53.04 8.31% 6.88% -
ICICI Prudential Short Term Fund-growth increase ₹61.86 7.76% 6.38% -
Aditya Birla Sun Life Short Term Fund Regular-growth increase ₹48.90 7.61% 6.17% -
Invesco India Short Duration Fund Direct-discretionary Idcw increase ₹2,856.10 7.95% 6.10% -
Canara Robeco Short Duration Fund Direct-growth increase ₹28.41 7.52% 5.85% -
Invesco India Short Duration Fund-discretionary Idcw increase ₹2,728.44 7.31% 5.36% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth increase ₹13.34 5.44% 3.82% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Short Duration Fund Regular-idcw

What is the current AUM of Mirae Asset Short Duration Fund Regular-idcw?

As of Thu Jul 31, 2025, Mirae Asset Short Duration Fund Regular-idcw manages assets worth ₹937.6 crore

How has Mirae Asset Short Duration Fund Regular-idcw performed recently?

  • 3 Months: 1.20%
  • 6 Months: 3.37%

What is the long-term performance of Mirae Asset Short Duration Fund Regular-idcw?

  • 3 Years CAGR: 7.28%
  • 5 Years CAGR: 5.56%
  • Since Inception: 6.43%

What is the portfolio composition of Mirae Asset Short Duration Fund Regular-idcw?

Debt: 88.26%, Others: 11.74%.

Who manages Mirae Asset Short Duration Fund Regular-idcw?

Mirae Asset Short Duration Fund Regular-idcw is managed by Amit Modani from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Short Duration Fund Regular-idcw has invested in?

  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 8.43% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.27% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.27% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.14% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.14% of the fund's portfolio

Which are the major sectors Mirae Asset Short Duration Fund Regular-idcw focuses on?

  • Financial – 353.67% of the fund's portfolio
  • Entities – 79.82% of the fund's portfolio
  • Unspecified – 19.64% of the fund's portfolio
  • Energy & Utilities – 17.41% of the fund's portfolio
  • Real Estate – 11.04% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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