| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Short Duration Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 23-Feb-18 |
| Fund Manager | Basant Bafna |
| Net Assets ()Cr | 593.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.54 | -0.08 | 0.74 | 1.81 | 5.66 | 7.43 | 6.33 | 7.03 |
| Category Avg | 0.65 | 0.20 | 0.99 | 1.97 | 5.68 | 7.17 | 6.18 | 7.04 |
| Category Best | 1.10 | 0.90 | 5.08 | 5.13 | 8.07 | 8.11 | 10.63 | 11.98 |
| Category Worst | 0.08 | -0.39 | 0.50 | 0.83 | 3.38 | 5.84 | 4.19 | 1.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Torrent Pharma. | 4,400,000 | 43.57 | 7.34 |
| N A B A R D | 3,500,000 | 34.66 | 5.84 |
| Power Fin.Corpn. | 3,300,000 | 32.87 | 5.54 |
| REC Ltd | 3,300,000 | 32.68 | 5.51 |
| S I D B I | 2,900,000 | 29.04 | 4.89 |
| Mindspace Busine | 2,900,000 | 28.84 | 4.86 |
| ICICI Securities | 2,500,000 | 24.58 | 4.14 |
| Knowledge Realty | 2,000,000 | 19.93 | 3.36 |
| E X I M Bank | 1,800,000 | 17.97 | 3.03 |
| Muthoot Finance | 1,500,000 | 15.06 | 2.54 |
| Natl. Hous. Bank | 1,450,000 | 14.53 | 2.45 |
| Cholaman.Inv.&Fn | 1,200,000 | 12.00 | 2.02 |
| Godrej Industrie | 1,000,000 | 10.05 | 1.69 |
| Bharti Telecom | 1,000,000 | 9.95 | 1.68 |
| KOTAK MAHI. INV. | 1,000,000 | 9.92 | 1.67 |
| Kotak Mahindra P | 900,000 | 8.95 | 1.51 |
| India Infra Fin | 500,000 | 4.99 | 0.84 |
| HDFC Bank | 400,000 | 4.00 | 0.67 |
| Bajaj Housing | 250,000 | 2.51 | 0.42 |
| GSEC2035 6.48 | 10,156,700 | 97.81 | 16.48 |
| GSEC2033 | 400,000 | 4.02 | 0.68 |
| GSEC2034 | 325,000 | 3.26 | 0.55 |
| KARNATAKA 2027 | 250,000 | 2.54 | 0.43 |
| Uttarakhand 2028 | 100,000 | 1.03 | 0.17 |
| GSEC2030 | 100,000 | 1.02 | 0.17 |
| TREPS | 0 | 37.00 | 6.24 |
| Shivshakti Securitisation Trust | 1,400,000 | 13.76 | 2.32 |
| Cholaman.Inv.&Fn | 1,000,000 | 9.40 | 1.58 |
| Net CA & Others | 0 | -15.22 | -2.57 |
| HDFC Bank | 2,500,000 | 23.60 | 3.98 |
| N A B A R D | 2,500,000 | 23.44 | 3.95 |
| E X I M Bank | 2,500,000 | 23.44 | 3.95 |
| S I D B I | 1,000,000 | 9.38 | 1.58 |
| CDMDF (Class A2) | 2,462 | 2.88 | 0.49 |
