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

debt

RETURNS (5 YEARS) 6.53%

RETURNS (5 YEARS) 6.53%

NAV ₹17.30

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.17%

3M

0.97%

6M

2.57%

1Y

7.32%

3Y

7.78%

5Y

6.53%

Fund Essentials

16 Jan 2018

Fund Started
₹580.07 Cr

AUM Fund Size
0.21%

Expense Ratio
₹100

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.32% Gs 2030 8.97%
6.48% Gs 2035 4.52%
ICICI Securities Limited 4.28%
Small Industries Development Bank Of India 4.17%
Torrent Pharmaceuticals Limited 4.14%
REC Ltd. 4.14%
HDFC Bank Limited 4.06%
Export Import Bank Of India 4.03%
National Bank for Agriculture and Rural Development 4.03%
KNOWLEDGE REALTY TRUST 3.46%

Basant Bafna

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100)

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Minimum amount to be invested is ₹100

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Set amount (Min : 5000.0)

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Risk-o-meter

Low