Mirae Asset Short Duration Fund · Regular · Growth
NAV
₹16.4431
as of 17 Jun 2026
Expense Ratio
1.08%
AUM
₹574 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.19%
- 3Y
- +6.53%
- 5Y
- +5.56%
- Since Inception
- +6.21%
SIP returns (XIRR)
- 1Y
- +4.36%
- 3Y
- +6.23%
- 5Y
- +6.14%
- Since Inception
- +6.00%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹49,500
Invested
₹63,382
Value today
6.0%
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
₹1,640
Value today
6.2%
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
₹4,95,000
Withdrawn
₹10,05,800
Corpus left
+₹5,00,800 net gain — withdrew ₹4,95,000 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
₹1,44,030
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,44,030 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.05
Sharpe Ratio
—
Alpha
—
Beta
-0.05
Sortino
1.12%
Std Dev
-0.71%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.48% Government Of India (Md 06/10/2035)16.48%
- 27.60% Torrent Pharmaceuticals Ltd. (Md 19/01/2029)**7.34%
- 37.01% National Bank For Agriculture And Rural Development (Md 16/03/2029)4.15%
- 47.45% Icici Securities Ltd. (Md 24/11/2028)**4.14%
- 57.68% Small Industries Development Bank Of India (Md 09/07/2027)**4.05%
- 66.95% Rec Ltd. (Md 18/02/2028)**4.01%
- 7Hdfc Bank Ltd. (Md 22/01/2027)**#3.98%
- 8National Bank For Agriculture And Rural Development (Md 02/03/2027)**#3.95%
- 9Export-Import Bank Of India (Md 01/03/2027)**#3.95%
- 107.54% Knowledge Realty Trust (Md 08/05/2029)**3.36%
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 ₹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