Mirae Asset Short Duration Fund - Regular Plan - Growth
₹16.2700
₹0.01 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.2700
₹0.01 (+0.08%)
29 May 2026
AMFI: 142642
Direct · Growth
₹₹17.3918
₹0.01 (+0.09%)
29 May 2026
AMFI: 142641
Regular · IDCW
₹₹16.2735
₹0.01 (+0.08%)
29 May 2026
AMFI: 142643
Direct · IDCW
₹₹17.3444
₹0.01 (+0.09%)
29 May 2026
AMFI: 142640
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹49,000
Invested
₹62,394
Value today
5.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,627
Value today
6.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,90,000
Withdrawn
₹10,03,057
Corpus left
+₹4,93,057 net gain — withdrew ₹4,90,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,42,921
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,42,921 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹63,885
Regular plan
₹61,587
Direct earns ₹2,298 more on a ₹48K investment — 0.60% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.56
Sortino
1.07%
Std Dev
-0.71%
Max Drawdown
Portfolio Holdings
Top 46 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | 7.34% |
7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | 4.14% |
6.95% REC Ltd. (MD 18/02/2028)** INE020B08GB8 | 4.01% |
HDFC Bank Ltd. (MD 22/01/2027)**# INE040A16IK8 | 3.98% |
8.52% Muthoot Finance Ltd. (MD 07/04/2028)** INE414G07JN3 | 2.54% |
7.15% Mindspace Business Parks Reit (MD 15/11/2030)** INE0CCU07173 | 2.15% |
7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** INE134E08JI0 | 1.69% |
8.42% Godrej Industries Ltd. (MD 27/12/2027)** INE233A08139 | 1.69% |
7.85% Bharti Telecom Ltd. (MD 20/03/2029)** INE403D08322 | 1.68% |
7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** INE975F07JD6 | 1.67% |
6.27% Power Finance Corporation Ltd. (MD 15/07/2027) INE134E08NT9 | 1.66% |
Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027) INE121A14YF8 | 1.58% |
7.96% Mindspace Business Parks Reit (MD 11/05/2029)** INE0CCU07116 | 1.53% |
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** INE121A07SL2 | 1.52% |
8.02% Mindspace Business Parks Reit (MD 13/04/2026)** INE0CCU07074 | 1.18% |
7.77% REC Ltd. (MD 30/09/2026)** INE020B08EP3 | 0.84% |
7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** INE916DA7SX8 | 0.84% |
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | 0.84% |
7.42% Power Finance Corporation Ltd. (MD 08/09/2032)** INE134E08LQ9 | 0.83% |
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** INE134E08JP5 | 0.68% |
8.45% HDFC Bank Ltd. (MD 18/05/2026)** INE040A08542 | 0.67% |
7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** INE916DA7TD8 | 0.67% |
7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** INE134E08NL6 | 0.67% |
6.87% REC Ltd. (MD 31/05/2030)** INE020B08FU0 | 0.66% |
7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** INE121A07SR9 | 0.50% |
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** INE377Y07441 | 0.42% |
| Security | % NAV |
|---|---|
6.48% Government of India (MD 06/10/2035) IN0020250091 | 16.48% |
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) INE261F08ES8 | 4.15% |
7.68% Small Industries Development Bank of India (MD 09/07/2027)** INE556F08KO7 | 4.05% |
National Bank for Agriculture and Rural Development (MD 02/03/2027)**# INE261F16AM2 | 3.95% |
Export-Import Bank of India (MD 01/03/2027)**# INE514E16CP6 | 3.95% |
7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | 3.36% |
7.40% Shivshakti Securitisation Trust (MD 28/09/2029)** INE2I7G15010 | 2.32% |
7.59% National Housing Bank (MD 14/07/2027)** INE557F08FY4 | 1.69% |
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) INE261F08EM1 | 1.68% |
7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | 1.68% |
Small Industries Development Bank of India (MD 26/02/2027)**# INE556F16CC2 | 1.58% |
7.35% Export-Import Bank of India (MD 27/07/2028)** INE514E08GE8 | 1.35% |
7.49% Small Industries Development Bank of India (MD 11/06/2029) INE556F08KX8 | 0.84% |
7.59% National Housing Bank (MD 08/09/2027)** INE557F08FZ1 | 0.76% |
7.18% Government of India (MD 14/08/2033) IN0020230085 | 0.68% |
7.10% Government of India (MD 08/04/2034) IN0020240019 | 0.55% |
7.75% State Government of Karnataka (MD 01/03/2027) IN1920160109 | 0.43% |
8.20% State Government of Uttarakhand (MD 09/05/2028) IN3620180023 | 0.17% |
7.32% Government of India (MD 13/11/2030) IN0020230135 | 0.17% |
| Security | % NAV |
|---|---|
Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | 0.49% |
Performance Comparison
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Investment Objective
Mirae Asset Short Duration Fund - Regular Plan - 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 Plan - 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 ₹574 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