Mirae Asset Short Duration Fund - Direct Plan - IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF769K01DY4

NAV · 06-Jul-2026

₹17.7070

+1.97%

+3.02%

1Y (CAGR)

+5.69%

3Y (CAGR)

+7.65%

5Y (CAGR)

+6.60%

Since inception (CAGR)

+7.09%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.95%

Downside dev (3y)

0.73%

Max drawdown (3y)

-0.7%

Sharpe (3y)

1.21

SIP XIRR (3y)

+7.48%

SIP XIRR (5y)

+7.30%

Calendar-year returns

2020 +9.4%2021 +4.0%2022 +3.9%2023 +7.2%2024 +8.4%2025 +8.2%

Fund facts

Fund managerBasant Bafna

AUM₹5,435 Cr

Expense ratio0.18% · 2026-05-31

TER · AMFI officialDirect 0.24% · Regular 1.11% (2026-06-30)

Launch date23-Feb-2018

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility1.34

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio is between 1 year to 3 years.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

scheme documents ↗