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

debt

RETURNS (5 YEARS) 6.53%

RETURNS (5 YEARS) 6.53%

NAV ₹15.52

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

2.32%

6M

4.16%

1Y

8.08%

3Y

5.92%

5Y

6.53%

Fund Essentials

16 Jan 2018

Fund Started
₹334.73 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 7.48%
7.37% Govt Stock 2028 4.51%
National Bank For Agriculture And Rural Development 3.4%
National Bank For Agriculture And Rural Development 3.24%
National Housing Bank 2.96%
Embassy Office Parks Reit 2.94%
Hdb Financial Services Limited 2.9%
Rural Electrification Corporation Limited 2.65%
Power Finance Corporation Ltd. 2.65%

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