Mirae Asset Short Duration Fund Direct-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short DurationBenchmark: CRISIL Short Duration Debt A-II Index
NAV: ₹17.71-0.25%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Short Duration Fund Direct-Growth.
Historical Asset Allocation
| 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
46
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.