Mirae Asset Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 19 Nov 2024)

₹ 14.94

0.44%

Invest now Compare Funds

Mirae Asset Short Duration Reg-G

Invest now

Performance

5.45%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.12%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 366 Cr
Plan

REGULAR
Launch date

23 Feb 2018
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF769K01DU2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.41%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.69%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	2.7%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	1.1%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	1.37%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.38%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	2.74%
CDMDF Class A2	0.3%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.74%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	2.33%
Net Receivables	2.31%
Karnataka State SDL 7.75 01/03/2027	0.7%
Uttarakhand State SDL 8.20 09/05/2028	0.28%
Jharkhand State SDL 8.10 11/03/2025	1.37%
GOI Sec 7.06 10/04/2028	1.38%
GOI Sec 7.18 14/08/2033	1.12%
GOI Sec 7.37 23/10/2028	4.19%
GOI Sec 7.32 13/11/2030	13.59%
GOI Sec 7.10 08/04/2034	10.85%
GOI CGL 8.20 24/09/2025	0.97%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	1.39%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.82%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.77%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.36%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.09%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.41%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	1.36%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.91%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	0.85%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	2.61%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.92%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	2.2%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	1.37%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.36%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	1.36%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.37%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	2.73%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	2.73%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.91%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	2.87%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	2.75%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	0.69%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.93%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	1.33%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.37%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	1.37%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	1.64%
Angel One Ltd CP 182-D 13/12/2024	1.35%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	1.65%

Sectors

Company	Allocation %
Others	6.37%
Construction	4.65%
Sovereign	32.10%
Energy	2.74%
Financial	53.36%
Communication	0.77%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

44
AUM

₹ 1,93,561 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 20,769 Cr
Highest Return

10.42%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now