Mirae Asset Short Duration Direct Payout of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 6.53%

RETURNS (5 YEARS) 6.53%

NAV ₹15.34

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.73%

3M

2.24%

6M

4.19%

1Y

7.48%

3Y

5.83%

5Y

6.53%

Fund Essentials

16 Jan 2018

Fund Started
₹336.75 Cr

AUM Fund Size
0.29%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.32% Govt Stock 2030 11.62%
7.1% Govt Stock 2034 5.99%
7.37% Govt Stock 2028 4.52%
Bharti Telecom Limited 2.98%
National Housing Bank 2.97%
Embassy Office Parks Reit 2.96%
National Bank For Agriculture And Rural Development 2.96%
Embassy Office Parks Reit 2.96%
National Bank For Agriculture And Rural Development 2.96%
Small Industries Development Bank Of India 2.95%

Basant Bafna

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low