Mirae Asset Short Duration Regular Payout of Income Distribution cum capital withdrawal
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio1.75
Beta1.38
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities13.90%
7.32% Govt Stock 2030Utilities7.03%
6.79% Govt Stock 2034Utilities5.74%
Godrej Industries LimitedUtilities5.45%
Hindustan Petroleum Corporation LimitedUtilities4.57%
Bajaj Finance LimitedUtilities4.47%
Tata Capital Housing Finance LimitedUtilities4.45%
Kotak Mahindra Bank LimitedUtilities4.26%
National Bank For Agriculture And Rural DevelopmentUtilities4.04%
Small Industries Development Bank Of IndiaUtilities3.63%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.12%
Regulatory & Tax Information
INF769K01DV0
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)