Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.70%	98.13%	94.97%	96.33%	97.01%	86.44%
Others (incl. cash)	3.30%	1.87%	5.03%	3.67%	2.99%	13.56%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

8.56%

Top 5 Holdings %

28.82%

Top 10 Holdings %

50.33%

Modified Duration

2.64 yrs

Avg. Maturity

5.15 yrs

Yield to Maturity

7.89%

AUM

₹543 Cr

Expense Ratio

0.26%

Since Inception

7.11%

Max Drawdown

-0.02%

Sharpe Ratio

1.13

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	50,00,000	46.49	8.56%	0.27%↑
REC Ltd.	Financial	35,00,000	34.7	6.39%	-
Bajaj Finance Ltd.	Financial	25,00,000	25.26	4.65%	-
National Bank For Agriculture & Rural Development	Financial	25,00,000	25.12	4.63%	-4.52%↓
Torrent Pharmaceuticals Ltd.	Healthcare	25,00,000	24.95	4.59%	0.06%↑
Larsen & Toubro Ltd.	Construction	25,00,000	24.72	4.55%	-
National Bank For Agriculture & Rural Development	Financial	24,00,000	24.12	4.44%	-
Small Industries Devp. Bank of India Ltd.	Financial	24,00,000	24.1	4.44%	0.03%↑
Small Industries Devp. Bank of India Ltd.	Financial	24,00,000	23.75	4.37%	-
Knowledge Realty Trust	Construction	20,00,000	20.08	3.70%	0.06%↑
Canara Bank	Financial	20,00,000	19.24	3.54%	-
Muthoot Finance Ltd.	Financial	15,00,000	15.06	2.77%	0.02%↑
Torrent Pharmaceuticals Ltd.	Healthcare	15,00,000	15.03	2.77%	-
ICICI Bank Ltd.	Financial	15,00,000	14.29	2.63%	-
Cholamandalam Investment and Finance Company Ltd.	Financial	14,00,000	13.97	2.57%	2.03%↑
Shivshakti Securitisation Trust	Others	14,00,000	13.74	2.53%	0.02%↑
Power Finance Corporation Ltd.	Financial	10,00,000	10.08	1.86%	0.02%↑
Godrej Industries Ltd.	Consumer Staples	10,00,000	10.07	1.86%	0.02%↑
LIC Housing Finance Ltd.	Financial	10,00,000	10.06	1.85%	-
Export-Import Bank Of India	Financial	10,00,000	10.02	1.84%	0.01%↑

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	61.05%	49.51%
AA+	16.59%	4.28%
SOV	11.42%	23.88%
A1+	6.18%	9.95%
Cash & Call Money	3.30%	5.16%
AA	0.92%	3.17%
Others	0.54%	0.38%
AA-	-	0.09%
Term Deposits	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.90%	15/04/2065	SOV	8.56%
REC Ltd.	Debenture	6.52%	31/01/2028	[ICRA]AAA	6.39%
Bajaj Finance Ltd.	Bonds	8.00%	12/05/2031	CRISIL AAA	4.65%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	[ICRA]AAA	4.63%
Torrent Pharmaceuticals Ltd.	Non Convertible Debenture	7.60%	19/01/2029	[ICRA]AA+	4.59%
Larsen & Toubro Ltd.	Debenture	6.35%	19/06/2028	CRISIL AAA	4.55%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	4.44%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	09/07/2027	CRISIL AAA	4.44%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	4.37%
Knowledge Realty Trust	Non Convertible Debenture	7.54%	08/05/2029	CRISIL AAA	3.70%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	3.54%
Muthoot Finance Ltd.	Debenture	8.52%	07/04/2028	CRISIL AA+	2.77%
Torrent Pharmaceuticals Ltd.	Non Convertible Debenture	7.80%	17/01/2031	[ICRA]AA+	2.77%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	[ICRA]A1+	2.63%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.83%	28/06/2028	[ICRA]AA+	2.57%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.53%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.74%	29/01/2028	CRISIL AAA	1.86%
Godrej Industries Ltd.	Debenture	8.42%	27/12/2027	CRISIL AA+	1.86%
LIC Housing Finance Ltd.	Debenture	7.95%	29/01/2028	CRISIL AAA	1.85%
Export-Import Bank Of India	Debenture	7.22%	03/08/2027	CRISIL AAA	1.84%
Bharti Telecom Ltd.	Non Convertible Debenture	7.85%	20/03/2029	CRISIL AAA	1.83%
Power Finance Corporation Ltd.	Bonds	6.27%	15/07/2027	CRISIL AAA	1.83%
Mindspace Business Parks REIT	Non Convertible Debenture	7.17%	05/03/2029	[ICRA]AAA	1.65%
ICICI Securities Ltd.	Debenture	7.45%	24/11/2028	CRISIL AAA	1.65%
Kotak Mahindra Prime Ltd.	Debenture	7.05%	10/04/2028	CRISIL AAA	1.64%
Power Finance Corporation Ltd.	Bonds	7.42%	08/09/2032	CRISIL AAA	0.93%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.83%	18/05/2029	CRISIL AAA	0.93%
India Infrastructure Finance Company Ltd.	Debenture	7.56%	20/03/2028	IND AAA	0.92%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	[ICRA]AA+	0.92%
REC Ltd.	Debenture	7.77%	30/09/2026	CRISIL AAA	0.92%
Manappuram Finance Ltd.	Non Convertible Debenture	8.60%	27/03/2028	CRISIL AA	0.92%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL AAA	0.83%
GOI	GOI Securities	7.18%	14/08/2033	SOV	0.76%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	0.74%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.20%	17/02/2028	[ICRA]AA+	0.74%
Kotak Mahindra Prime Ltd.	Debenture	7.30%	22/09/2028	CRISIL AAA	0.73%
REC Ltd.	Bonds	6.87%	31/05/2030	[ICRA]AAA	0.73%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.64%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.61%
Karnataka State	State Development Loan	7.75%	01/03/2027	SOV	0.47%
Bajaj Housing Finance Ltd.	Debenture	8.04%	18/01/2027	CRISIL AAA	0.46%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.38%	28/05/2027	[ICRA]AA+	0.37%
Uttarakhand State	State Development Loan	8.20%	09/05/2028	SOV	0.19%
GOI	GOI Securities	7.32%	13/11/2030	SOV	0.19%

Frequently Asked Questions

What are the top holdings of Mirae Asset Short Duration Fund Direct-Growth?

The top holdings of Mirae Asset Short Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Mirae Asset Short Duration Fund Direct-Growth hold in its portfolio?

Mirae Asset Short Duration Fund Direct-Growth holds 46 securities in its portfolio. The top 5 holdings account for 28.82% of the portfolio and the top 10 for 50.33%.

What is the sector allocation of Mirae Asset Short Duration Fund Direct-Growth?

The sector allocation of Mirae Asset Short Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Mirae Asset Short Duration Fund Direct-Growth?

As of 30 Jun 2026, Mirae Asset Short Duration Fund Direct-Growth has 0.00% in equity, 96.70% in debt and 3.30% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.89%.

What is the market cap allocation of Mirae Asset Short Duration Fund Direct-Growth?

The market cap distribution of Mirae Asset Short Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Mirae Asset Short Duration Fund Direct-Growth a concentrated or diversified fund?

Mirae Asset Short Duration Fund Direct-Growth holds 46 securities, with the top 10 accounting for 50.33% of the portfolio and the top 5 for 28.82%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Mirae Asset Short Duration Fund Direct-Growth?

The debt holdings of Mirae Asset Short Duration Fund Direct-Growth are rated as follows — AAA: 61.05%, AA+: 16.59%, SOV: 11.42%, A1+: 6.18%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Mirae Asset Short Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 46 securities with the top 10 accounting for 50.33% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Mirae Asset Short Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Mirae Asset Short Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Mirae Asset Short Duration Fund Direct-Growth?

The latest portfolio disclosure for Mirae Asset Short Duration Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

96.70%

98.13%

94.97%

96.33%

97.01%

86.44%

Others (incl. cash)

3.30%

1.87%

5.03%

3.67%

2.99%

13.56%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

50,00,000

46.49

8.56%

0.27%↑

REC Ltd.

Financial

35,00,000

34.7

6.39%

Bajaj Finance Ltd.

Financial

25,00,000

25.26

4.65%

National Bank For Agriculture & Rural Development

Financial

25,00,000

25.12

4.63%

-4.52%↓

Torrent Pharmaceuticals Ltd.

Healthcare

25,00,000

24.95

4.59%

0.06%↑

Larsen & Toubro Ltd.

Construction

25,00,000

24.72

4.55%

National Bank For Agriculture & Rural Development

Financial

24,00,000

24.12

4.44%

Small Industries Devp. Bank of India Ltd.

Financial

24,00,000

24.1

4.44%

0.03%↑

Small Industries Devp. Bank of India Ltd.

Financial

24,00,000

23.75

4.37%

Knowledge Realty Trust

Construction

20,00,000

20.08

3.70%

0.06%↑

Canara Bank

Financial

20,00,000

19.24

3.54%

Muthoot Finance Ltd.

Financial

15,00,000

15.06

2.77%

0.02%↑

Torrent Pharmaceuticals Ltd.

Healthcare

15,00,000

15.03

2.77%

ICICI Bank Ltd.

Financial

15,00,000

14.29

2.63%

Cholamandalam Investment and Finance Company Ltd.

Financial

14,00,000

13.97

2.57%

2.03%↑

Shivshakti Securitisation Trust

Others

14,00,000

13.74

2.53%

0.02%↑

Power Finance Corporation Ltd.

Financial

10,00,000

10.08

1.86%

0.02%↑

Godrej Industries Ltd.

Consumer Staples

10,00,000

10.07

1.86%

0.02%↑

LIC Housing Finance Ltd.

Financial

10,00,000

10.06

1.85%

Export-Import Bank Of India

Financial

10,00,000

10.02

1.84%

0.01%↑

Rating

Fund