Mirae Asset Short Duration Fund - Direct (G) logo

Mirae Asset Short Duration Fund Direct Growth

NAV ₹17.15 as on 17 Nov 2025

RiskModerately Low

Fund Size₹696.67Cr

NAV₹17.15 as on 17 Nov 2025
RiskModerately Low
Fund Size₹696.67Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

7 years 8 months (Since Mar 16, 2018)

Return since Launch

7.28%

Expense ratio

0.23%

Type

OPEN

AUM (Fund Size)

₹696.67

Risk Grade

Moderately Low

Benchmark

CRISIL Short Duration Debt A-II Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Basant Bafna

Experience:

Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.

Asset Allocation

Currently, data not available

See All

GSEC2030 11.27%

S I D B I 8.82%

N A B A R D 7.90%

Net CA & Others 6.96%

Bajaj Housing 6.01%

Power Fin.Corpn. 5.54%

Muthoot Finance 5.09%

TREPS 4.77%

Kotak Mahindra P 4.21%

Natl. Hous. Bank 3.72%

H P C L 3.69%

H U D C O 3.44%

HDB FINANC SER 3.34%

GSEC2034 3.31%

REC Ltd 3.05%

E X I M Bank 2.62%

Mindspace Busine 2.34%

Piramal Finance. 2.16%

I R F C 2.06%

Shivshakti Securitisation Trust 2.03%

Godrej Industrie 1.47%

M & M Fin. Serv. 1.44%

Bharti Telecom 1.44%

India Infra Fin 0.73%

GSEC2033 0.60%

HDFC Bank 0.58%

GSEC2034 0.48%

CDMDF (Class A2) 0.40%

KARNATAKA 2027 0.37%

Uttarakhand 2028 0.15%

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Scheme Holding Summary

Debt Others

81.79%

Govt. Securities

16.18%

OTHERS TRUSTEE PTC

2.03%

See All

Govt. Securities

Debt Others

Small Industries Development Bank of India Ltd

8.82%

National Bank for Agriculture & Rural Development

7.90%

Kotak Mahindra Prime Ltd

4.21%

National Housing Bank

3.72%

REC Ltd

3.05%

Export-Import Bank of India

2.62%

Bharti Telecom Ltd

1.44%

India Infrastructure Finance Company Ltd

0.73%

OTHERS TRUSTEE PTC

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,15,433.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 16 Mar 2018. The fund currently has an Asset Under Management(AUM) of ₹2,15,433.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹17.15.
The Mirae Asset Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Short Duration Fund

1Y3Y5YAll
Fund returns8.90%2.63%1.25%1.01%
Category average8.18%2.48%1.21%-
Rank within category589-

FAQ’s

What kind of returns does Mirae Asset Short Duration Fund Direct Growth provide?

Mirae Asset Short Duration Fund Direct Growth has given a return of 8.08% in the past 3 years.

What is the expense ratio charged by Mirae Asset Short Duration Fund Direct Growth?

The Expense Ratio charged by Mirae Asset Short Duration Fund Direct Growth is 0.23%.

What is the AUM size of Mirae Asset Short Duration Fund Direct Growth?

The AUM size of Mirae Asset Short Duration Fund Direct Growth is ₹696.67Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Short Duration Fund Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Short Duration Fund Direct Growth .

What are the top stock holdings of Mirae Asset Short Duration Fund Direct Growth?

The top stock holdings of Mirae Asset Short Duration Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.