Mirae Asset Mutual Fundimage

Mirae Asset Short Duration Fund

DebtShort DurationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 14.94

AUM (in Cr)

₹ 365.74

5 Years CAGR

% 5.64

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Short Duration Fund
0.44
1.76
3.96
7.59
5.46
5.64
Nifty Short Duration Debt Index A-II
0.54
1.86
3.94
7.85
5.93
6.17
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.12
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 365.74
Inception Date
23 Feb 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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