Mirae Asset Short Duration IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Short Duration IDCW Payout Direct Plan

NAV
₹17.1302
+0.01%
(16 Dec)
AUM
719 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.4%
+13.4%
+8.2%
+6.6%
+6.6%
3Y
+12.9%
+12.9%
+7.9%
+9.8%
+9.8%
5Y
+10.7%
+10.7%
+6.3%
+7.2%
+7.2%
ALL
+12.8%
+12.8%
+7.2%
+6.9%
+6.9%
VOL
1.2%
1.2%
1.3%
6.8%
6.8%
TER
0.4%
0.4%
0.2%
0.3%
0.3%
AUM
₹9,796 Cr
₹9,796 Cr
₹719 Cr
₹3,970 Cr
₹3,970 Cr
INFO
10.31
10.31
5.36
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Short Duration IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
7.32% Govt Stock 2030
10.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.0%
Treps
5.3%
Rec Limited - NCD & Bonds - NCD & Bonds
3.6%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
3.6%
Nhpc Limited - NCD & Bonds - NCD & Bonds
3.5%
ICICI Securities Limited - NCD & Bonds - NCD & Bonds
3.5%
Jio Credit Limited - NCD & Bonds - NCD & Bonds
3.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.4%
Bharti Telecom Ltd - NCD & Bonds - NCD & Bonds
3.3%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio is between 1 year to 3 years.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Basant Bafna

FAQs