Mirae Asset Short Duration Fund - Regular (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Mirae Asset Short Duration Fund - Regular (IDCW) (35866) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mirae Asset Short Duration Fund - Regular (IDCW)
Mirae Asset Investment Managers (India) Pvt Ltd
The investment objective of the scheme is to seek to generate retuns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of portfolio between 1 year to 3 year. 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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Moderate Expenses
Portfolio Mix
Debt Focused
Management
Seasoned Team
Quality Score
Average Quality
Mirae Asset Short Duration Fund - Regular (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.46% |
| GSEC2030 | Govt. Securities | 8.43% |
| GSEC2034 | Govt. Securities | 7.95% |
| N A B A R D | Debt Others | 7.50% |
| Natl. Hous. Bank | Debt Others | 6.58% |
| TREPS | Debt Others | 6.35% |
| REC Ltd | Finance - Term-Lending Institutions | 6.17% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 5.97% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 5.73% |
| Muthoot Finance Ltd | Finance - Large | 4.32% |
Compare against Short Duration Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Short Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Short Duration Fund category
Mirae Asset Short Duration Fund - Regular (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (G) | ₹4024.90 | 4.71% | 8.59% | 7.67% |
| Invesco India Short Duration Fund (G) | ₹3638.85 | 4.35% | 7.89% | 7.02% |
| Invesco India Short Duration Fund - Plan B (G) | ₹3618.90 | 4.28% | 7.73% | 6.96% |
| Invesco India Short Duration Fund - Direct (Disc) | ₹2839.57 | 4.71% | 8.59% | 7.67% |
| Invesco India Short Duration Fund (Discretionary) | ₹2714.42 | 4.35% | 7.89% | 7.02% |
| Invesco India Short Duration Fund - Direct (IDCW-M) | ₹2648.54 | 4.71% | 8.59% | 7.67% |
| Groww Short Duration Fund - Direct (G) | ₹2443.93 | 4.85% | 8.61% | 7.50% |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | ₹2371.04 | 4.34% | 7.81% | 6.91% |
| Groww Short Duration Fund (G) | ₹2124.59 | 4.48% | 7.59% | 6.37% |
| TRUSTMF Short Duration Fund - Direct (G) | ₹1303.24 | 4.73% | 8.53% | 7.46% |
Category Average Returns
Basant Bafna
A seasoned investment professional with over 8 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.