銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mirae Asset Short Duration Fund Direct Growth

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Mirae Asset Short Duration Fund Direct Growth

(5.1%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?99
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Expense Ratio
0.23%
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NAV
?17.6 (18-Jun-2026)
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Fund Started
16-Mar-2018
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Fund Size
?544Cr
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Exit Load
Nil
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Returns
1Y
5.1%
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3Y
7.4%
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5Y
6.5%
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Pros & Cons
Pros
1.3Y and 5Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.23%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 2.24%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
9.2%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC
8.9%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
8.3%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC
4.5%
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LAC
4.5%
KOTAK MAHINDRA BANK LIMITED CD 24SEP26
4.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC
4.4%
HDFC BANK LIMITED CD 22JAN27
4.4%
PUNJAB NATIONAL BANK CD 04FEB27
4.4%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
4.4%
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Fund Manager
Name
Basant Bafna
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Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
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Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
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About Fund
Description

Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ?11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Nov 2007

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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