Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Short Duration

Mirae Asset Short Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Managed by Basant Bafna

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FundScore
Latest NAV
₹17.8253
as of 18 Aug 2026
AUM
—
Expense ratio
0.19%
as of 30 Jun 2026
Inception
19 Mar 2018
FundScore
76/100steady
Rank #27 of 252 in Short Duration · top 24%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.58%
3M
2.80%
6M
2.87%
1Y
5.76%
3Y CAGR
7.59%
5Y CAGR
6.48%
Since incep.
7.07%
Fund details
Fund manager
Basant Bafna
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.3%
Rating (external)
★★★★☆as of 31 Jul 2026
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 is between 1 year to 3 years.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
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Stock holdings
Latest portfolio disclosure for this scheme.

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