Previously Known As : Mirae Asset Short Term Fund
Mirae Asset Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹15.22(R) +0.02% ₹16.09(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.49% 5.85% 5.6% -% -%
Direct 8.39% 6.73% 6.49% -% -%
Benchmark
SIP (XIRR) Regular 7.48% 6.84% 5.88% -% -%
Direct 8.39% 7.73% 6.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.93 -0.29 0.55 1.5% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.99% -0.14% -0.64% 0.62 0.78%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Axis Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Short Duration Fund - Regular Plan - Growth 15.22
0.0000
0.0200%
Mirae Asset Short Duration Fund - Regular Plan - IDCW 15.22
0.0000
0.0200%
Mirae Asset Short Duration Fund - Direct Plan - IDCW 16.06
0.0000
0.0200%
Mirae Asset Short Duration Fund - Direct Plan - Growth 16.09
0.0000
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65
0.57
0.00 | 0.65 1 | 22 Very Good
3M Return % 1.81
1.65
0.00 | 1.89 5 | 22 Very Good
6M Return % 3.57
3.48
0.00 | 5.24 13 | 22 Average
1Y Return % 7.49
7.22
0.00 | 8.88 12 | 22 Good
3Y Return % 5.85
6.30
5.01 | 13.82 14 | 22 Average
5Y Return % 5.60
5.99
4.56 | 7.85 13 | 19 Average
1Y SIP Return % 7.48
7.20
0.00 | 9.66 10 | 22 Good
3Y SIP Return % 6.84
6.88
2.44 | 9.46 15 | 22 Average
5Y SIP Return % 5.88
6.28
5.04 | 10.33 13 | 19 Average
Standard Deviation 0.99
1.62
0.80 | 9.59 7 | 20 Good
Semi Deviation 0.78
0.94
0.63 | 2.43 7 | 20 Good
Max Drawdown % -0.64
-0.67
-1.28 | -0.24 10 | 20 Good
VaR 1 Y % -0.14
-0.32
-1.10 | 0.00 8 | 20 Good
Average Drawdown % -0.64
-0.47
-0.83 | -0.24 17 | 20 Poor
Sharpe Ratio -0.93
-0.62
-1.44 | 0.69 17 | 20 Poor
Sterling Ratio 0.55
0.60
0.45 | 1.32 12 | 20 Average
Sortino Ratio -0.29
-0.11
-0.41 | 2.09 17 | 20 Poor
Jensen Alpha % 1.50
2.03
0.23 | 10.76 10 | 20 Good
Treynor Ratio -0.01
0.00
-0.05 | 0.16 15 | 20 Average
Modigliani Square Measure % 7.43
6.83
2.05 | 10.72 8 | 20 Good
Alpha % -0.83
-0.32
-1.68 | 7.14 14 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 0.62 0.00 | 0.72 1 | 22
3M Return % 2.03 1.81 0.00 | 2.03 1 | 22
6M Return % 4.01 3.80 0.00 | 5.53 6 | 22
1Y Return % 8.39 7.89 0.00 | 9.48 4 | 22
3Y Return % 6.73 6.89 3.15 | 14.35 11 | 22
5Y Return % 6.49 6.63 4.24 | 8.35 10 | 19
1Y SIP Return % 8.39 7.87 0.03 | 10.27 3 | 22
3Y SIP Return % 7.73 7.54 2.21 | 10.02 12 | 22
5Y SIP Return % 6.76 6.90 4.24 | 10.84 10 | 19
Standard Deviation 0.99 1.62 0.80 | 9.59 7 | 20
Semi Deviation 0.78 0.94 0.63 | 2.43 7 | 20
Max Drawdown % -0.64 -0.67 -1.28 | -0.24 10 | 20
VaR 1 Y % -0.14 -0.32 -1.10 | 0.00 8 | 20
Average Drawdown % -0.64 -0.47 -0.83 | -0.24 17 | 20
Sharpe Ratio -0.93 -0.62 -1.44 | 0.69 17 | 20
Sterling Ratio 0.55 0.60 0.45 | 1.32 12 | 20
Sortino Ratio -0.29 -0.11 -0.41 | 2.09 17 | 20
Jensen Alpha % 1.50 2.03 0.23 | 10.76 10 | 20
Treynor Ratio -0.01 0.00 -0.05 | 0.16 15 | 20
Modigliani Square Measure % 7.43 6.83 2.05 | 10.72 8 | 20
Alpha % -0.83 -0.32 -1.68 | 7.14 14 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.11 ₹ 10,011.00 0.13 ₹ 10,013.00
1M 0.65 ₹ 10,065.00 0.72 ₹ 10,072.00
3M 1.81 ₹ 10,181.00 2.03 ₹ 10,203.00
6M 3.57 ₹ 10,357.00 4.01 ₹ 10,401.00
1Y 7.49 ₹ 10,749.00 8.39 ₹ 10,839.00
3Y 5.85 ₹ 11,861.00 6.73 ₹ 12,159.00
5Y 5.60 ₹ 13,134.00 6.49 ₹ 13,693.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.48 ₹ 12,483.42 8.39 ₹ 12,541.50
3Y ₹ 36000 6.84 ₹ 39,943.26 7.73 ₹ 40,476.67
5Y ₹ 60000 5.88 ₹ 69,638.58 6.76 ₹ 71,188.68
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Short Duration Fund NAV Regular Growth Mirae Asset Short Duration Fund NAV Direct Growth
21-02-2025 15.2182 16.0933
20-02-2025 15.2147 16.0893
18-02-2025 15.2135 16.0872
17-02-2025 15.2099 16.083
14-02-2025 15.2012 16.0726
13-02-2025 15.198 16.0689
12-02-2025 15.1963 16.0667
11-02-2025 15.1973 16.0674
10-02-2025 15.1927 16.0622
07-02-2025 15.1935 16.0619
06-02-2025 15.1999 16.0682
05-02-2025 15.1915 16.059
04-02-2025 15.1812 16.0477
03-02-2025 15.1789 16.0449
31-01-2025 15.1603 16.024
30-01-2025 15.1604 16.0238
29-01-2025 15.1565 16.0193
28-01-2025 15.1559 16.0183
27-01-2025 15.1506 16.0123
24-01-2025 15.1327 15.9923
23-01-2025 15.128 15.9869
22-01-2025 15.1272 15.9857
21-01-2025 15.1204 15.9781

Fund Launch Date: 23/Feb/2018
Fund Category: Short Duration Fund
Investment Objective: The investment objective of the scheme is toseek to generate returns through an activelymanaged diversified portfolio of debt andmoney market instruments with Macaulayduration of the portfolio is between 1 year to 3years. However, there is no assurance thatthe investment objective of the Scheme willbe realized and the Scheme does not assureor guarantee any returns.
Fund Description: Short Duration Fund - An open ended shortterm debt scheme investing in instrumentssuch that the Macaulay duration of theportfolio is between 1 year to 3 years
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.