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Fund Overview of Mirae Asset Short Duration Fund Regular-growth
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₹543.6 CrAUM
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₹16.44NAV
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1.11%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Short Duration Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.15% | NA | 1.00% |
| 6 Months | 1.98% | NA | 4.64% |
| 1 Year | 4.19% | 4.19% | 8.71% |
| 2 Years | 13.63% | 6.60% | 8.38% |
| 3 Years | 20.86% | 6.52% | 7.90% |
| 5 Years | 31.07% | 5.56% | 6.75% |
| 7 Years | 50.66% | 6.03% | NA |
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Asset Allocation
debt instruments
98.13%other assets or cash equivalents
1.87%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 ₹543.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Short Duration Fund Regular-growth
The portfolio allocation consists of 98.13% in debt instruments, 1.87% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 4.19% in the last year, a total return since inception of 6.21%.
For those looking to take well-planned investment decisions it is useful to review which sip is best suited to long-term goals.
Key Metrics of Mirae Asset Short Duration Fund Regular-growth
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Standard Deviation1.21%
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Sharpe Ratio0.16%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
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 Direct-growth
|
₹544 | 1.27% | 1.37% | 2.43% | 5.09% | 7.42% |
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Mirae Asset Short Duration Fund Regular-idcw
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₹544 | 1.19% | 1.15% | 1.98% | 4.19% | 6.52% |
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Mirae Asset Short Duration Fund Direct-idcw
|
₹544 | 1.27% | 1.37% | 2.43% | 5.09% | 7.42% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 9.15% | ₹49.75 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 8.91% | ₹48.42 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.29% | ₹45.09 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 4.53% | ₹24.64 Cr |
| Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lac | Financial | 4.51% | ₹24.52 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 4.49% | ₹24.42 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 4.41% | ₹23.96 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 4.38% | ₹23.79 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 4.37% | ₹23.75 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 4.36% | ₹23.68 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 3.68% | ₹19.98 Cr |
| Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lac | Real Estate | 3.64% | ₹19.79 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.75% | ₹14.96 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.51% | ₹13.64 Cr | |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 2.19% | ₹11.89 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.84% | ₹9.99 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 1.84% | ₹9.99 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 1.83% | ₹9.95 Cr |
| Bharti Telecom Limited Sr Xxx 7.85 Ncd 20mr29 Fvrs1lac | Technology | 1.81% | ₹9.87 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.81% | ₹9.84 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 651 8.20 Ncd 17fb28 Fvrs1lac | Financial | 1.65% | ₹8.97 Cr |
| Mindspace Business Parks Reit Sr Ncd17 7.1652 Ncd 05mr29 Fvrs1lac | Real Estate | 1.62% | ₹8.83 Cr |
| Net Receivables | Unspecified | 1.58% | ₹8.60 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.92% | ₹4.99 Cr |
| Manappuram Finance Limited 8.60 Ncd 27mr28 Fvrs1lac | Financial | 0.91% | ₹4.97 Cr |
| Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lac | Financial | 0.91% | ₹4.97 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 0.91% | ₹4.97 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.91% | ₹4.93 Cr |
| Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lac | Financial | 0.90% | ₹4.91 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.83% | ₹4.49 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.74% | ₹4.04 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.74% | ₹4.02 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.73% | ₹3.98 Cr |
| Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lac | Financial | 0.72% | ₹3.93 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.71% | ₹3.89 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.63% | ₹3.44 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.60% | ₹3.27 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lac | Financial | 0.55% | ₹2.97 Cr |
| Others Class A2 Aif | Unspecified | 0.53% | ₹2.90 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.46% | ₹2.53 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 0.46% | ₹2.50 Cr |
| Repo | Unspecified | 0.29% | ₹1.56 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.19% | ₹1.02 Cr |
| State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100 | Unspecified | 0.19% | ₹1.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Short Duration Fund Regular-growth
What is the current AUM of Mirae Asset Short Duration Fund Regular-growth?
As of Sun May 31, 2026, Mirae Asset Short Duration Fund Regular-growth manages assets worth ₹543.6 crore
How has Mirae Asset Short Duration Fund Regular-growth performed recently?
- 3 Months: 1.15%
- 6 Months: 1.98%
What is the long-term performance of Mirae Asset Short Duration Fund Regular-growth?
- 3 Years CAGR: 6.52%
- 5 Years CAGR: 5.56%
- Since Inception: 6.21%
What is the portfolio composition of Mirae Asset Short Duration Fund Regular-growth?
Debt: 98.13%, Others: 1.87%.
Who manages Mirae Asset Short Duration Fund Regular-growth?
Mirae Asset Short Duration Fund Regular-growth is managed by Amit Modani from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Short Duration Fund Regular-growth has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 9.15% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC – 8.91% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 8.29% of the fund's portfolio
- TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC – 4.53% of the fund's portfolio
- ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LAC – 4.51% of the fund's portfolio
Which are the major sectors Mirae Asset Short Duration Fund Regular-growth focuses on?
- Financial – 69.62% of the fund's portfolio
- Entities – 10.46% of the fund's portfolio
- Real Estate – 5.26% of the fund's portfolio
- Healthcare – 4.53% of the fund's portfolio
- Unspecified – 3.05% of the fund's portfolio
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