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NAV as on Nov 7, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.25%
Fund Category
Fund Size
Rs 691 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Mirae Asset Short Duration Fund - Direct Plan - IDCW Fund Details
Investment 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 between 1 year to 3 years.
Fund House
Return Since Launch
7.26%
Launch Date
Feb 23, 2018
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.44
Category Avg
Beta
1.30
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.60 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.57 | 1.55 | 3.37 | 8.68 | 8.13 | 6.39 | NA | 7.26 |
| Category Average (%) | 0.15 | 0.51 | 1.41 | 3.16 | 7.78 | 7.33 | 5.19 | NA | 7.11 |
| Rank within Category | 149 | 49 | 30 | 43 | 11 | 30 | 22 | NA | 58 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.64 | 18,265 | 0.15 | 0.52 | 1.47 | 3.23 | 8.50 | 8.19 | 5.42 | 4.96 | 4.04 | 0.39 | |
| 20.10 | 17,901 | 0.18 | 0.66 | 1.61 | 3.55 | 8.64 | 4.04 | 4.09 | 6.45 | 6.62 | 0.40 | |
| 21.21 | 12,327 | 0.18 | 0.59 | 1.66 | 3.70 | 9.19 | 8.39 | 6.69 | 7.81 | 7.27 | 0.38 | |
| 11.31 | 10,878 | 0.19 | 0.68 | 1.67 | 3.53 | 8.38 | -0.89 | -9.33 | -3.12 | 0.97 | 0.36 | |
| 23.97 | 9,195 | 0.20 | 0.65 | 1.66 | 3.65 | 9.14 | 8.46 | 6.89 | 7.76 | 7.57 | 0.38 | |
| 12.55 | 3,674 | 0.19 | 0.59 | 1.45 | 3.36 | 0.46 | 1.47 | -0.10 | 0.61 | 1.78 | 0.35 | |
| 24.62 | 3,414 | 0.17 | 0.52 | 1.36 | 2.94 | 8.19 | 8.06 | 6.22 | 5.66 | 7.33 | 0.35 | |
| 19.56 | 3,392 | 0.15 | 0.51 | 1.48 | 3.32 | 8.33 | 8.14 | 7.52 | 5.08 | 5.36 | 0.36 | |
| 17.09 | 691 | 0.15 | 0.57 | 1.55 | 3.37 | 8.83 | 8.13 | 6.39 | NA | 7.26 | 0.25 | |
| 10.67 | 539 | 0.18 | 0.61 | 1.52 | 3.51 | NA | NA | NA | NA | 6.57 | 0.33 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,442 (+8.83%)
Fund Manager
Mr. Basant Bafna CFA, FRM,MBA (Finance),B Com (Hons),Certified Treasury Professional, Certified Associate of the Indian Institute of Bankers, cleared all levels of Company Secretary. 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.
View MoreHere is the list of funds managed by Basant Bafna
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 1,353.42 | 1,623 | 7.59 | 6.16 | |
| Debt - Short Duration | 17.09 | 691 | 8.83 | 6.39 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.45 | 40,822 | -0.74 | 2.11 | 5.77 | 11.31 | -1.71 | 8.25 | 11.28 | 11.94 | 18.48 | 0.59 | |
| 73.74 | 39,616 | -0.56 | 1.57 | 3.88 | 7.09 | 6.61 | 10.58 | 13.31 | 11.76 | 16.82 | 0.54 | |
| 31.29 | 25,911 | -0.74 | 2.00 | 5.05 | 9.90 | -0.96 | 8.45 | 11.30 | NA | 12.26 | 0.57 | |
| 29.34 | 17,194 | -0.20 | 2.28 | 6.59 | 16.92 | -0.43 | 11.48 | 18.65 | NA | 18.70 | 0.56 | |
| 21.49 | 9,128 | -0.60 | 0.87 | 2.01 | 5.82 | -2.47 | 5.12 | 7.20 | 8.11 | 7.73 | 0.39 | |
| 26.12 | 7,769 | -0.76 | 0.40 | 2.89 | 7.24 | 2.83 | 9.62 | 14.86 | NA | 15.95 | 0.57 |
Nov 7, 2025
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