What is Mirae Asset Short Duration Fund Regular - Growth NAV today?

The latest NAV of Mirae Asset Short Duration Fund Regular - Growth is ₹16.6484 as on 19 Aug 2026.

How has Mirae Asset Short Duration Fund Regular - Growth performed vs its category?

1-year return +4.93%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset Short Duration Fund Regular - Growth?

Trailing returns from published NAVs: 1 year +4.93%, 3 year +6.70% a year, 5 year +5.61% a year, since our first NAV +5.58% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Short Duration Fund Regular - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.70%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Short Duration Fund Regular - Growth?

For Mirae Asset Short Duration Fund Regular - Growth, the expense ratio is 0.92% and fund size (AUM) is ₹543.59 Cr.

What is the ISIN of Mirae Asset Short Duration Fund Regular - Growth?

The ISIN for Mirae Asset Short Duration Fund Regular - Growth is INF769K01DU2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Short Duration Fund Regular - Growth

Mirae Asset Management

Short DurationRegularGrowthModerate riskRS 372/5

NAV

₹16.6484

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.93%	—	—
3 year	+6.70%	—	—
5 year	+5.61%	—	—

Sharpe: -0.22
Std dev: 1.21%
Beta: 1.29

All Short Duration funds · Mirae Asset Management

Returns

From NAVs through 19 Aug 2026

+4.93%

Total

+6.70%

p.a.

+5.61%

p.a.

+5.58%

p.a.

Calendar years

+3.07%

2022

+6.32%

2023

+7.57%

2024

+7.37%

2025

+2.97%

2026 YTD

Rolling 1-year · 51 overlapping windows

+2.00%avg +5.79%+9.28%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹543.59 Cr

Expense ratio

0.92%

Exit load

None

Lock-in

None

BenchmarkCrisil Short Duration Debt a-ii Index

Launched15 Mar 2018

Risk levelModerate

StructureOpen Ended

ISININF769K01DU2

Where the money is invested

Split by asset type.

By asset type

Bonds85.62%

Cash13.85%

Other0.54%

What the fund holds

6 holdings · portfolio as on 14 Jun 2026

Net Receivables / (Payables)
4.36%
Canara Bank
3.52%
HDFC Bank Limited
3.09%
Treps
2.88%
Corporate Debt Market Development Fund - Class A2#
0.54%
Punjab National Bank
—

Concentration

Top 5 weight

14.38%

Top 10 weight

14.38%

Avg turnover

213.07%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.22

Below category avg 0.46

Sortino

-0.44

Return per unit of downside risk

Alpha

-0.78

Return above the benchmark

Risk

Std deviation

1.21%

How much returns swing

Beta

1.29

Below category avg 1.19

R-squared

92%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

BB
Basant Bafna
3.1 years in the industry
Runs 17 schemes

Other Short Duration funds

SIP illustration

Rate

+6.70%

Invested

₹6,00,000

Illustrated

₹8,55,920

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Mirae Asset Short Duration Fund Regular - IDCW Reinvestment
NAV ₹16.1762
directIDCW
Mirae Asset Short Duration Fund Direct - IDCW Reinvestment
NAV ₹17.04
directGrowth
Mirae Asset Short Duration Fund Direct - Growth
NAV ₹17.08

FAQ

What is Mirae Asset Short Duration Fund Regular - Growth NAV today?: The latest NAV of Mirae Asset Short Duration Fund Regular - Growth is ₹16.6484 as on 19 Aug 2026.
How has Mirae Asset Short Duration Fund Regular - Growth performed vs its category?: 1-year return +4.93%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Short Duration Fund Regular - Growth?: Trailing returns from published NAVs: 1 year +4.93%, 3 year +6.70% a year, 5 year +5.61% a year, since our first NAV +5.58% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Short Duration Fund Regular - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.70%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Short Duration Fund Regular - Growth?: For Mirae Asset Short Duration Fund Regular - Growth, the expense ratio is 0.92% and fund size (AUM) is ₹543.59 Cr.
What is the ISIN of Mirae Asset Short Duration Fund Regular - Growth?: The ISIN for Mirae Asset Short Duration Fund Regular - Growth is INF769K01DU2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.