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

debt

RETURNS (5 YEARS) 6.50%

RETURNS (5 YEARS) 6.50%

NAV ₹15.89

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.35%

3M

1.53%

6M

4.00%

1Y

8.26%

3Y

6.49%

5Y

6.50%

Fund Essentials

16 Jan 2018

Fund Started
₹365.39 Cr

AUM Fund Size
0.28%

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 11.41%
7.93% Govt Stock 2033 4.45%
6.79% Govt Stock 2034 3.91%
National Bank For Agriculture And Rural Development 3.19%
LIC Housing Finance Limited 3.18%
7.1% Govt Stock 2034 2.95%
Indian Railway Finance Corporation Limited 2.9%
Rural Electrification Corporation Limited 2.89%
Godrej Properties Limited 2.89%
Rec Limited 2.89%

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