Mirae Asset Short Duration Fund - Direct Plan IDCW | Mirae Asset Short Duration Fund - Direct Plan NAV Today [17.13], Performance & History

Mirae Asset Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 23 Feb 2018, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

23 Feb 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 719.46 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.23%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 719.46 Cr

Debt

96.34%

Money Market & Cash

0.53%

Other Assets & Liabilities

3.11%

Sector Holdings

Sectors	Weightage
Debt	75.79%
Government Securities	18.12%
Net Receivables/(Payables)	2.81%
Finance & Investments	1.43%
Finance - Term Lending Institutions	1.00%
Treps/Reverse Repo	0.53%
Others	0.30%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.32% Government of India (MD 13/11/2030)	8.50%	₹ 78.53	Others
6.79% Government of India (MD 07/10/2034)	8.04%	₹ 74.27	Others
7.59% National Housing Bank (MD 14/07/2027)	6.18%	₹ 57.04	Others
7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029)	5.52%	₹ 51	Others
7.90% LIC Housing Finance Ltd. (MD 23/06/2027)	5.51%	₹ 50.88	Others
8.52% Muthoot Finance Ltd. (MD 07/04/2028)	3.84%	₹ 35.46	Others
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)	3.30%	₹ 30.51	Others
7.42% Power Finance Corporation Ltd. (MD 15/04/2028)	3.19%	₹ 29.44	Others
Net Receivables / (Payables)	2.81%	₹ 25.92	Others
7.74% Hindustan Petroleum Corporation Ltd. (MD 02/03/2028)	2.78%	₹ 25.65	Others
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)	2.67%	₹ 24.68	Others
7.68% Small Industries Development Bank of India (MD 09/07/2027)	2.64%	₹ 24.40	Others
7.69% Tata Capital Housing Finance Ltd. (MD 24/07/2028)	2.64%	₹ 24.39	Others
6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028)	2.59%	₹ 23.88	Others
7.35% Export-Import Bank of India (MD 27/07/2028)	2.54%	₹ 23.44	Others
6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030)	2.48%	₹ 22.85	Others
7.11% Small Industries Development Bank of India (MD 27/02/2026)	2.45%	₹ 22.61	Others
8.24% HDB Financial Services Ltd. (MD 06/04/2027)	2.20%	₹ 20.32	Others
7.59% REC Ltd. (MD 31/05/2027)	1.76%	₹ 16.25	Others
7.77% REC Ltd. (MD 31/03/2028)	1.66%	₹ 15.37	Others
7.47% Small Industries Development Bank of India (MD 05/09/2029)	1.66%	₹ 15.33	Others
7.41% Power Finance Corporation Ltd. (MD 15/05/2030)	1.65%	₹ 15.26	Others
7.13% State Government of Karnataka (MD 20/08/2034)	1.43%	₹ 13.19	Finance & Investments
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)	1.11%	₹ 10.22	Others
7.22% Export-Import Bank of India (MD 03/08/2027)	1.10%	₹ 10.13	Others
7.77% REC Ltd. (MD 30/09/2026)	1.10%	₹ 10.13	Others
8.40% Godrej Industries Ltd. (MD 27/08/2027)	1.10%	₹ 10.18	Others
8.42% Godrej Industries Ltd. (MD 27/12/2027)	1.10%	₹ 10.20	Others
8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026)	1.09%	₹ 10.08	Others
6.27% Power Finance Corporation Ltd. (MD 15/07/2027)	1.08%	₹ 9.93	Others
7.96% Mindspace Business Parks Reit (MD 11/05/2029)	1.00%	₹ 9.27	Others
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)	1.00%	₹ 9.25	Finance - Term Lending Institutions
7.90% Bajaj Finance Ltd. (MD 17/11/2025)	0.76%	₹ 7.02	Others
8.02% Mindspace Business Parks Reit (MD 13/04/2026)	0.76%	₹ 7.06	Others
7.59% Small Industries Development Bank of India (MD 10/02/2026)	0.76%	₹ 7.04	Others
7.65% Indian Railway Finance Corporation Ltd. (MD 30/12/2032)	0.56%	₹ 5.18	Others
7.34% Small Industries Development Bank of India (MD 26/02/2029)	0.55%	₹ 5.08	Others
7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027)	0.55%	₹ 5.07	Others
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)	0.55%	₹ 5.06	Others
7.69% LIC Housing Finance Ltd. (MD 11/12/2026)	0.55%	₹ 5.06	Others
7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)	0.55%	₹ 5.05	Others
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)	0.55%	₹ 5.05	Others
7.42% Power Finance Corporation Ltd. (MD 08/09/2032)	0.55%	₹ 5.11	Others
7.14% Bajaj Housing Finance Ltd. (MD 26/02/2027)	0.54%	₹ 5.02	Others
7.75% Muthoot Finance Ltd. (MD 30/09/2025)	0.54%	₹ 5.01	Others
TREPS	0.53%	₹ 4.85	Others
7.59% National Housing Bank (MD 08/09/2027)	0.50%	₹ 4.59	Others
7.18% Government of India (MD 14/08/2033)	0.45%	₹ 4.16	Others
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)	0.44%	₹ 4.07	Others
8.45% HDFC Bank Ltd. (MD 18/05/2026)	0.44%	₹ 4.05	Others
6.87% REC Ltd. (MD 31/05/2030)	0.43%	₹ 3.98	Others
8.20% Government of India (MD 24/09/2025)	0.38%	₹ 3.52	Others
7.10% Government of India (MD 08/04/2034)	0.36%	₹ 3.37	Others
Corporate Debt Market Development Fund - Class A2	0.30%	₹ 2.78	Others
7.75% State Government of Karnataka (MD 01/03/2027)	0.28%	₹ 2.56	Others
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)	0.27%	₹ 2.54	Others
8.20% State Government of Uttarakhand (MD 09/05/2028)	0.11%	₹ 1.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.16%	8.14%	8.31%	7.91%
Category returns	5.55%	7.04%	14.72%	22.24%

Fund Objective

The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹67.81	8.55%	27.26%	40.58%	₹23,702	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.17	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.11	8.33%	26.63%	39.03%	₹11,363	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.80	8.53%	26.62%	37.83%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.53%	26.61%	37.81%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.53%	26.61%	37.81%	₹12,692	0.38%	Moderate

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.42	-5.23%	28.04%	63.71%	₹4,787	0.41%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.42	-5.23%	28.04%	63.71%	₹4,787	0.41%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.05	7.68%	27.26%	0.00%	₹229	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.05	7.68%	27.23%	0.00%	₹229	0.11%	Moderate

FAQs

What is the current NAV of Mirae Asset Short Duration Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mirae Asset Short Duration Fund - Direct Plan IDCW is ₹17.13 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Short Duration Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mirae Asset Short Duration Fund - Direct Plan IDCW is ₹719.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Short Duration Fund - Direct Plan IDCW?

Mirae Asset Short Duration Fund - Direct Plan IDCW has delivered returns of 8.14% (1 Year), 7.91% (3 Year), 6.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Short Duration Fund - Direct Plan IDCW?

Mirae Asset Short Duration Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Short Duration Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mirae Asset Short Duration Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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