Mirae Asset Short Duration Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Basant Bafna
Launch date – 16-Mar-2018
Expense ratio – 0.25% as declared on 31-Aug-2025 (category average is 0.35%)
Benchmark - CRISIL Short Duration Debt A-II Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mirae Asset Short Duration Fund - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

703.54

0.00

0.00%

Sep - 2025	703.54	0.00%
Aug - 2025	896.34	0.00%
Jul - 2025	937.60	0.00%
Jun - 2025	1149.62	0.00%
May - 2025	1056.03	0.00%
Apr - 2025	401.28	0.00%
Mar - 2025	347.46	0.00%
Feb - 2025	341.97	0.00%
Jan - 2025	342.45	0.00%

2024

346.22

0.00

0.00%

Dec - 2024	346.22	0.00	0.00%
Nov - 2024	365.39	0.00	0.00%
Oct - 2024	365.74	0.00	0.00%
Sep - 2024	341.86	0.00	0.00%
Aug - 2024	339.54	0.00	0.00%
Jul - 2024	334.73	0.00	0.00%
Jun - 2024	336.75	0.00	0.00%
May - 2024	336.44	102638.90	0.33%
Apr - 2024	346.19	101779.66	0.34%
Mar - 2024	335.66	99021.82	0.34%
Feb - 2024	342.68	104752.29	0.33%
Jan - 2024	342.02	101611.55	0.34%

2023

347.72

101353.54

0.34%

Dec - 2023	347.72	101353.54	0.34%
Nov - 2023	349.04	100365.19	0.35%
Oct - 2023	356.33	99951.64	0.36%
Sep - 2023	373.88	98317.07	0.38%
Aug - 2023	395.85	97389.96	0.41%
Jul - 2023	416.60	99696.61	0.42%
Jun - 2023	383.83	99277.97	0.39%
May - 2023	392.25	99339.58	0.39%
Apr - 2023	391.49	94608.61	0.41%
Mar - 2023	373.63	90730.27	0.41%
Feb - 2023	406.00	91390.63	0.44%
Jan - 2023	411.93	91216.31	0.45%

2022

415.34

94245.27

0.44%

Dec - 2022	415.34	94245.27	0.44%
Nov - 2022	419.08	94638.79	0.44%
Oct - 2022	417.89	95989.89	0.44%
Sep - 2022	397.11	97598.80	0.41%
Aug - 2022	448.96	99057.60	0.45%
Jul - 2022	431.64	95605.52	0.45%
Jun - 2022	443.75	96741.54	0.46%
May - 2022	480.46	104149.77	0.46%
Apr - 2022	503.21	112153.99	0.45%
Mar - 2022	495.62	116456.43	0.43%
Feb - 2022	545.70	125187.43	0.44%
Jan - 2022	580.05	137129.84	0.42%

2021

598.70

139229.34

0.43%

Dec - 2021	598.70	139229.34	0.43%
Nov - 2021	646.60	140825.19	0.46%
Oct - 2021	658.58	140374.58	0.47%
Sep - 2021	675.34	142728.07	0.47%
Aug - 2021	682.88	141671.05	0.48%
Jul - 2021	699.18	141853.55	0.49%
Jun - 2021	721.64	143735.13	0.50%
May - 2021	716.27	145752.04	0.49%
Apr - 2021	754.74	145998.00	0.52%
Mar - 2021	785.46	144274.65	0.54%
Feb - 2021	841.00	152805.00	0.55%
Jan - 2021	853.78	163578.65	0.52%

2020

809.65

155961.82

0.52%

Dec - 2020	809.65	155961.82	0.52%
Nov - 2020	728.49	152019.52	0.48%
Oct - 2020	641.51	137941.94	0.47%
Sep - 2020	595.62	120923.85	0.49%
Aug - 2020	560.45	117039.60	0.48%
Jul - 2020	496.80	116342.75	0.43%
Jun - 2020	391.32	102363.96	0.38%
May - 2020	337.62	94506.88	0.36%
Apr - 2020	323.19	90633.53	0.36%
Mar - 2020	329.40	92510.06	0.36%
Feb - 2020	335.40	103796.51	0.32%
Jan - 2020	293.23	98400.14	0.30%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Mirae Asset Investment Managers (India) Pvt. Ltd.

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Tel no.: 022-67800300
Fax no.: 022-67253942
Website.: www.miraeassetmf.co.in

Forum

NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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