| 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 | 896.34 |
| 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 | 0.16 | 0.39 | 1.15 | 4.69 | 8.65 | 7.88 | 6.44 | 7.23 |
| Category Avg | 0.13 | 0.38 | 1.05 | 4.48 | 8.06 | 7.54 | 6.26 | 7.11 |
| Category Best | 0.28 | 1.10 | 2.38 | 5.66 | 9.93 | 10.40 | 10.72 | 12.31 |
| Category Worst | -0.35 | -0.17 | 0.02 | 0.85 | 0.76 | 4.76 | 4.19 | 0.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 7,800,000 | 78.57 | 8.77 |
| N A B A R D | 6,800,000 | 69.20 | 7.72 |
| Power Fin.Corpn. | 6,800,000 | 68.90 | 7.69 |
| Natl. Hous. Bank | 6,050,000 | 61.50 | 6.86 |
| LIC Housing Fin. | 5,500,000 | 55.86 | 6.23 |
| S I D B I | 5,100,000 | 51.73 | 5.77 |
| REC Ltd | 4,500,000 | 45.68 | 5.10 |
| Muthoot Finance | 3,500,000 | 35.37 | 3.95 |
| E X I M Bank | 3,300,000 | 33.46 | 3.73 |
| H P C L | 2,500,000 | 25.63 | 2.86 |
| Tata Cap.Hsg. | 2,400,000 | 24.35 | 2.72 |
| H U D C O | 2,400,000 | 23.78 | 2.65 |
| Bajaj Housing | 2,250,000 | 22.85 | 2.55 |
| Godrej Industrie | 2,000,000 | 20.34 | 2.27 |
| HDB FINANC SER | 2,000,000 | 20.32 | 2.27 |
| Mindspace Busine | 1,600,000 | 16.27 | 1.81 |
| M & M Fin. Serv. | 1,000,000 | 10.06 | 1.12 |
| India Infra Fin | 500,000 | 5.05 | 0.56 |
| HDFC Bank | 400,000 | 4.05 | 0.45 |
| GSEC2030 | 7,500,000 | 78.17 | 8.72 |
| GSEC2034 | 7,275,000 | 73.31 | 8.18 |
| Karnataka 2034 | 1,300,000 | 12.90 | 1.44 |
| GSEC2033 | 400,000 | 4.12 | 0.46 |
| GSEC2025 | 351,600 | 3.52 | 0.39 |
| GSEC2034 | 325,000 | 3.33 | 0.37 |
| KARNATAKA 2027 | 250,000 | 2.56 | 0.29 |
| Uttarakhand 2028 | 100,000 | 1.04 | 0.12 |
| TREPS | 0 | 22.11 | 2.47 |
| Net CA & Others | 0 | 19.54 | 2.18 |
| CDMDF (Class A2) | 2,462 | 2.79 | 0.31 |
