Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Short Duration Fund Direct - Growth
Mirae Asset ManagementShort DurationDirectGrowthModerate risk4/5
NAV
₹17.8253
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.76% | — | — |
| 3 year | +7.60% | — | — |
| 5 year | +6.49% | — | — |
- Sharpe
- 0.49
- Std dev
- 1.21%
- Beta
- 1.28
Returns
From NAVs through 18 Aug 2026
1Y
+5.76%
Total
3Y
+7.60%
p.a.
5Y
+6.49%
p.a.
SI
+6.48%
p.a.
Calendar years
+3.92%2022
+7.20%2023
+8.48%2024
+8.28%2025
+3.51%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.80%avg +6.67%+10.30%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹543.59 Cr
Expense ratio
0.18%
Exit load
None
Lock-in
None
BenchmarkCrisil Short Duration Debt a-ii Index
Launched15 Mar 2018
Risk levelModerate
StructureOpen Ended
ISININF769K01DX6
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
- 4.36%Net Receivables / (Payables)
- 3.52%Canara Bank
- 3.09%HDFC Bank Limited
- 2.88%Treps
- 0.54%Corporate Debt Market Development Fund - Class A2#
- —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
0.49
Better than category avg 0.46
Sortino
0.45
Return per unit of downside risk
Alpha
0.06
Return above the benchmark
Risk
Std deviation
1.21%
How much returns swing
Beta
1.28
Below category avg 1.19
R-squared
91.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- BBBasant Bafna3.1 years in the industryRuns 17 schemes
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SIP illustration
Rate
+7.60%
Invested
₹6,00,000
Illustrated
₹9,00,072
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthMirae Asset Short Duration Fund Regular - GrowthNAV ₹16.06
- regularIDCWMirae Asset Short Duration Fund Regular - IDCW ReinvestmentNAV ₹16.1762
- directIDCWMirae Asset Short Duration Fund Direct - IDCW ReinvestmentNAV ₹17.04
FAQ
What is Mirae Asset Short Duration Fund Direct - Growth NAV today?
- The latest NAV of Mirae Asset Short Duration Fund Direct - Growth is ₹17.8253 as on 18 Aug 2026.
How has Mirae Asset Short Duration Fund Direct - Growth performed vs its category?
- 1-year return +5.76%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Short Duration Fund Direct - Growth?
- Trailing returns from published NAVs: 1 year +5.76%, 3 year +7.60% a year, 5 year +6.49% a year, since our first NAV +6.48% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Short Duration Fund Direct - 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 +7.60%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Short Duration Fund Direct - Growth?
- For Mirae Asset Short Duration Fund Direct - Growth, the expense ratio is 0.18% and fund size (AUM) is ₹543.59 Cr.
What is the ISIN of Mirae Asset Short Duration Fund Direct - Growth?
- The ISIN for Mirae Asset Short Duration Fund Direct - Growth is INF769K01DX6.
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.