Mirae Asset Short Duration Fund · Regular · Growth
NAV
₹16.5928
as of 31 Jul 2026
Expense Ratio
1.08%
AUM
₹562 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.47%
- 3Y
- +6.62%
- 5Y
- +5.63%
- Since Inception
- +6.23%
SIP returns (XIRR)
- 1Y
- +5.03%
- 3Y
- +6.33%
- 5Y
- +6.23%
- Since Inception
- +6.05%
What history actually did — last 8 years (Aug 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,04,448 today — ₹4,75,000 invested, 6.0% XIRR.
₹4,75,000
Invested
₹6,04,448
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹1,63,297 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2018 would still hold ₹10,28,524.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Aug 2018 – Jul 2026) (22 Mar 2020) would be ₹1,45,757 today (1.46×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
—
Alpha
—
Beta
-0.02
Sortino
1.18%
Std Dev
-0.71%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.90% Government Of India (Md 15/04/2065)8.56%
- 26.52% Rec Ltd. (Md 31/01/2028)**6.39%
- 38.00% Bajaj Finance Ltd. (Md 12/05/2031)4.65%
- 47.53% National Bank For Agriculture And Rural Development (Md 24/03/2028)**4.63%
- 57.60% Torrent Pharmaceuticals Ltd. (Md 19/01/2029)**4.59%
- 66.35% Larsen & Toubro Ltd. (Md 19/06/2028)**4.55%
- 77.48% National Bank For Agriculture And Rural Development (Md 15/09/2028)4.44%
- 87.68% Small Industries Development Bank Of India (Md 09/07/2027)**4.44%
- 96.74% Small Industries Development Bank Of India (Md 10/01/2029)4.37%
- 107.54% Knowledge Realty Trust (Md 08/05/2029)**3.70%
Investment Objective
Mirae Asset Short Duration Fund · Regular · Growth by Mirae Asset Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
Mirae Asset Short Duration Fund · Regular · Growth is a Short Duration mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹562 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 1.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations