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Mirae Asset Short Duration Fund

Growth
15.260.04% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.32%2.85%3.63%5.71%31.62%55.87%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+6 moreTelecom ServicesConsumer FinanceInvestment Banking & BrokeragePublic BanksG-Sec16.38 %7.55 %11.57 %15.04 %17.84 %31.62 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2420.27%23.15%31.57%32.25%24.50%31.62%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.32% Government of India (13/11/2030)
    SOVEREIGN
    3M change : 10.71 %|SOVEREIGN

    Holdings

    11.60 %

    10.71 %
  • 7.1% Government of India (08/04/2034)
    Sov
    3M change : 8.39 %|Sov

    Holdings

    8.39 %

    8.39 %
  • 7.37% Government of India (23/10/2028)
    SOVEREIGN
    3M change : 6.02 %|SOVEREIGN

    Holdings

    6.02 %

    6.02 %
  • Small Industries Dev Bank of India (11/12/2024) ** #
    CARE A1+
    3M change : 4.29 %|CARE A1+

    Holdings

    4.29 %

    4.29 %
  • 8.7% Bharti Telecom Limited (21/11/2024) **
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    3.72 %

    0.08 %
  • 7.8% REC Limited (30/05/2026) **
    ICRA AAA
    3M change : 2.98 %|ICRA AAA

    Holdings

    2.98 %

    2.98 %
  • 8.9% Bharti Telecom Limited (MD 04/12/2025) **
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    2.97 %

    0.05 %
  • 9.5% Motilal Oswal Finvest Limited (12/09/2025) **
    CRISIL AA
    3M change : 0.06 %|CRISIL AA

    Holdings

    2.97 %

    0.06 %
  • 7.77% Embassy Office Parks REIT (05/06/2025) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.97 %

    0.06 %
  • 7.5% National Bank For Agriculture and Rural Development (31/08/2026) **
    CRISIL AAA
    3M change : 2.96 %|CRISIL AAA

    Holdings

    2.96 %

    2.96 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    2.96 %

    0.07 %
  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
    CRISIL AAA
    3M change : 2.95 %|CRISIL AAA

    Holdings

    2.95 %

    2.95 %
  • 7.58% Power Finance Corporation Limited (15/01/2026) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    2.67 %

    0.05 %
  • 7.96% Mindspace Business Parks REIT (11/05/2029)
    CRISIL AAA
    3M change : 2.53 %|CRISIL AAA

    Holdings

    2.53 %

    2.53 %
  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **
    CRISIL AAA
    3M change : 2.38 %|CRISIL AAA

    Holdings

    2.38 %

    2.38 %
  • 7.64% REC Limited (30/04/2027) **
    ICRA AAA
    3M change : 2.38 %|ICRA AAA

    Holdings

    2.38 %

    2.38 %
  • 7.86% Nexus Select Trust - REIT (16/06/2026) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    2.23 %

    0.05 %
  • 7.79% SIDBI NCD Ser VI (MD 14/05/2027)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.94 %

    0.04 %
  • 7.23% Small Industries Dev Bank of India (09/03/2026) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    1.92 %

    0.04 %
  • 8.94% Hero Fincorp Limited (10/09/2025)
    CRISIL AA+
    3M change : 1.79 %|CRISIL AA+

    Holdings

    1.79 %

    1.79 %
  • 8.1% Jharkhand SDL (MD 11/03/2025)
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    1.50 %

    0.03 %
  • 8.95% Muthoot Finance Limited (03/05/2027) **
    CRISIL AA+
    3M change : 1.48 %|CRISIL AA+

    Holdings

    1.48 %

    1.48 %
  • 7.13% Power Finance Corporation Limited (08/08/2025) **
    CRISIL AAA
    3M change : 1.48 %|CRISIL AAA

    Holdings

    1.48 %

    1.48 %
  • 7.44% Small Industries Dev Bank of India (04/09/2026)
    CRISIL AAA
    3M change : 1.48 %|CRISIL AAA

    Holdings

    1.48 %

    1.48 %
  • 7.23% Indian Railway Finance Corporation Limited (15/10/2026)
    CRISIL AAA
    3M change : 1.48 %|CRISIL AAA

    Holdings

    1.48 %

    1.48 %
  • IndoStar Capital Finance Limited (26/07/2024) **
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • 6.25% LIC Housing Finance Limited (20/06/2025)
    CRISIL AAA
    3M change : 1.46 %|CRISIL AAA

    Holdings

    1.46 %

    1.46 %
  • National Bank For Agriculture and Rural Development (17/01/2025) #
    CRISIL A1+
    3M change : 1.42 %|CRISIL A1+

    Holdings

    1.42 %

    1.42 %
  • Motilal Oswal Financial Services Limited (14/03/2025) **
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • 7.18% Government of India (14/08/2033)
    SOVEREIGN
    3M change : -8.79 %|SOVEREIGN

    Holdings

    1.20 %

    -8.79 %
  • 7.5% Power Grid Corporation of India Limited (24/08/2033) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.19 %

    0.02 %
  • 8.2% Government of India (24/09/2025)
    Sov
    3M change : 0.02 %|Sov

    Holdings

    1.06 %

    0.02 %
  • 7.4% Export Import Bank of India (14/03/2029) **
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • 7.835% LIC Housing Finance Limited (11/05/2027)
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) **
    CRISIL AAA(CE)
    3M change : 0.86 %|CRISIL AAA(CE)

    Holdings

    0.86 %

    0.86 %
  • 7.75% Karnatak SDL (MD 01/03/2027)
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.75 %

    0.01 %
  • 8.04% Bajaj Hsg Fin Ltd NCD Sr 31 (MD 18/01/2027)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.74 %

    0.01 %
  • 7.57% IRFC Ltd Sr 175 NCD (MD 18/04/2029)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.60 %

    0.01 %
  • 7.9% Bajaj Finance Limited (13/04/2028)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.59 %

    0.01 %
  • 7.45% Karnataka SDL (MD 20/03/2037)
    Sov
    3M change : 0.50 %|Sov

    Holdings

    0.50 %

    0.50 %
  • 7.95% HDFC Bank Limited (21/09/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.45 %

    0.01 %
  • 8.2% Uttarakhand SDL (MD 09/05/2028)
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.31 %

    0.01 %
  • 7.26% Government of India (06/02/2033)
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.30 %

    0.01 %
  • 7.15% Small Industries Dev Bank of India (21/07/2025)
    ICRA AAA
    3M change : -4.34 %|ICRA AAA

    Holdings

    0.00 %

    -4.34 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : -2.90 %|CRISIL AAA

    Holdings

    0.00 %

    -2.90 %
  • 8.55% REC Limited (09/08/2028)
    CRISIL AAA
    3M change : -1.51 %|CRISIL AAA

    Holdings

    0.00 %

    -1.51 %
  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **
    CRISIL AAA
    3M change : -3.80 %|CRISIL AAA

    Holdings

    0.00 %

    -3.80 %
  • 8.43% Muthoot Finance Limited (31/07/2026) **
    CRISIL AA+
    3M change : -4.35 %|CRISIL AA+

    Holdings

    0.00 %

    -4.35 %
  • 7.06% Government of India (10/04/2028)
    SOVEREIGN
    3M change : -12.26 %|SOVEREIGN

    Holdings

    0.00 %

    -12.26 %
  • 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **
    CRISIL AAA
    3M change : -2.92 %|CRISIL AAA

    Holdings

    0.00 %

    -2.92 %
  • IIIFL Samasta Finance Limited (24/04/2024) **
    CRISIL A1+
    3M change : -2.88 %|CRISIL A1+

    Holdings

    0.00 %

    -2.88 %
  • 7.85% Power Finance Corporation Limited (MD 03/04/2028) **
    CRISIL AAA
    3M change : -1.48 %|CRISIL AAA

    Holdings

    0.00 %

    -1.48 %
  • 7.18% Government of India (MD 24/07/2037)
    SOVEREIGN
    3M change : -2.93 %|SOVEREIGN

    Holdings

    0.00 %

    -2.93 %
  • Motilal Oswal Financial Services Limited (MD 06/03/2024) **
    CRISIL A1+
    3M change : -1.46 %|CRISIL A1+

    Holdings

    0.00 %

    -1.46 %
  • 7.6% REC Ltd NCD Ser 219 (MD 28/02/2026)
    CRISIL AAA
    3M change : -2.91 %|CRISIL AAA

    Holdings

    0.00 %

    -2.91 %
  • 5.776% LIC Hous Fin Ltd NCD Tr403 (MD 11/09/2025)
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    0.00 %

    -0.71 %
  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **
    CRISIL AAA
    3M change : -3.47 %|CRISIL AAA

    Holdings

    0.00 %

    -3.47 %
  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027) **
    ICRA AAA
    3M change : -2.34 %|ICRA AAA

    Holdings

    0.00 %

    -2.34 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025)
    ICRA AAA
    3M change : -1.02 %|ICRA AAA

    Holdings

    0.00 %

    -1.02 %