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Mirae Asset Short Duration Fund(IDCW)
IDCW
DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 365 Cr
Moderate RiskPrinciple investment will be at moderate risk
15.830.00% (-0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 365 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.28 | 7.47 | 6.42 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 7.57 | 5.45 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
Peers & Comparison
Comparing 3 mutual funds from
DebtShort Duration Fund
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Short Duration Fund(IDCW) | 8.39% | 6.41% | 7.03% |
| ICICI Pru Short Term Fund(M-IDCW Payout) | -0.20% | 0.07% | 0.52% |
| Kotak Bond Short Term Fund(IDCW) | 8.56% | 4.84% | 6.74% |
| HDFC Short Term Debt Fund(IDCW-Reinv) | 0.88% | 2.38% | 6.42% |
Price Comparison
Compare Mirae Asset Short Duration Fund(IDCW) with any MF, ETF, stock or indexCompare Mirae Asset Short Duration Fund(IDCW) with any MF, ETF, stock or index
Mirae Asset Short Duration Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.32% Government of India (13/11/2030)3M change : -0.79 %|
Holdings
10.82 %
-0.79 % - 6.79% Government of India (07/10/2034)3M change : 6.17 %|
Holdings
6.17 %
6.17 % - 7.37% Government of India (23/10/2028)3M change : -0.31 %|
Holdings
4.20 %
-0.31 %
AMC Profile
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
44
Total AUM
₹ 1,87,299.08 Cr.
Fund Manager Profile
Basant Bafna
AUM: ₹3,264.72 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (20)
Debt (20)
Mirae Asset Ultra Short Duration Fund(IDCW)
7.88%
6.66%
0.22%
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
7.61%
6.43%
0.45%
Mirae Asset Short Duration Fund(IDCW)
8.39%
6.41%
0.28%
Mirae Asset Short Duration Fund-Reg(IDCW)
7.55%
5.58%
1.12%
Mirae Asset Low Duration Fund(DD-IDCW)
0.00%
0.00%
0.24%
Mirae Asset Low Duration Fund(Q-IDCW)
0.26%
0.25%
0.24%
Mirae Asset Low Duration Fund(W-IDCW)
0.01%
-0.01%
0.24%
Mirae Asset Low Duration Fund(M-IDCW)
-0.10%
0.07%
0.24%
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)
0.28%
0.23%
0.85%
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)
-0.10%
0.07%
0.85%
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)
-0.00%
-0.00%
0.85%
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)
0.01%
-0.00%
0.85%
Mirae Asset Ultra Short Duration Fund(IDCW)
7.88%
6.66%
0.22%
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
7.61%
6.43%
0.45%
Mirae Asset Short Duration Fund-Reg(IDCW)
7.55%
5.58%
1.12%
Mirae Asset Low Duration Fund(M-IDCW)
-0.10%
0.07%
0.24%
Mirae Asset Low Duration Fund(Q-IDCW)
0.26%
0.25%
0.24%
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)
0.28%
0.23%
0.85%
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)
-0.10%
0.07%
0.85%
Mirae Asset Short Duration Fund(IDCW)
8.39%
6.41%
0.28%
Manager Performance (0)
Debt: Short Duration Fund
Tax Implications
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%