info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Mirae Asset Mutual Fund

Mirae Asset Short Duration Fund - Direct Plan - Growth

★★★★★ monitor_heart Health Score: 65/100 · Good

Mirae Asset Mutual Fund · Debt · Short Duration

₹17.73

+0.01 (+0.04%) trending_up

AUM: ₹543 Cr

NAV updated 9 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.26%

Exit Load

Nil

Fund Manager

Mahendra Jajoo

Inception

Mar 2018

Benchmark

CRISIL Short Duration Debt A-II Index

Sharpe Ratio

-0.81

Std Dev (1Y)

1.2%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.75%

3m

+1.94%

6m

+3.0%

1y

+5.38%

3y

+7.52%

5y

+6.5%

10y

since inception

+7.07%

rate_review TopFund's Take on Mirae Asset Short Duration Fund - Direct Plan - Growth

Mirae Asset Short Duration Fund - Direct Plan - Growth holds up reasonably well within the Short Duration category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.

Cost: At 0.26%, the expense ratio is meaningfully cheaper — about 30% below the Short Duration category average of 0.37% (based on 114 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.81 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.2% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 60.32%
Entities 10.76%
Unspecified 7.60%
Healthcare 7.36%
Industrials 5.47%
Real Estate 5.35%
Diversified 1.86%
Technology 1.83%

pie_chart Asset Allocation

Debenture 38.99%
Non Convertible Debenture 19.08%
Bonds 17.95%
GOI Securities 10.76%
Certificate of Deposit 6.17%
Repo 3.87%
Securitised Debt 2.53%
State Development Loan 0.66%
Alternative Investment Fund 0.54%

Frequently Asked Questions about Mirae Asset Short Duration Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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