Mirae Asset Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 17.5863 ↑ 0.04%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Short Duration Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Short Duration Fund - Direct Plan - Growth 2.09% 0.04% 0.26% 1.28% 1.39% 5.19% 7.43% 6.45% 6.91%-
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.23% 0.06% 0.24% 1.14% 1.52% 5.4% 7.43% 6.44% 7.01% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.63% 0.05% 0.26% 1.23% 1.81% 6.26% 7.96% 7.18% 7.85% 8.05%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 2.47% 0.05% 0.25% 1.29% 1.68% 5.71% 7.65% 6.67% 7.42% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.05% 0.27% 1.33% 1.65%-----
Kotak Bond Short Term Plan-(Growth) - Direct 2.26% 0.03% 0.21% 1.15% 1.45% 5.22% 7.53% 6.53% 7.22% 7.52%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 10.23% 9.43% 3.97% 3.93% 7.19% 8.47% 8.3%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.08% 0.7% 0.69% 0.5% 0.19% 0.02% 0.79% -0.38% 0.35% 0.26%

NAV history

Mirae Asset Short Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202617.5863 0.04%
15 June, 202617.5786 0.12%
12 June, 202617.5572 0.14%
11 June, 202617.5321 -0.07%
10 June, 202617.5449 0.02%
9 June, 202617.5411 0.21%
8 June, 202617.5041 0.17%
5 June, 202617.4738 0.3%
4 June, 202617.4222 0.09%
3 June, 202617.4069 -0.03%
2 June, 202617.4121 0.07%
1 June, 202617.3992 0.04%
29 May, 202617.3918 0.09%
27 May, 202617.3769 0.05%
26 May, 202617.3678 0.02%
25 May, 202617.3651 0.17%
22 May, 202617.3363 0.06%
21 May, 202617.3252 -0.07%
20 May, 202617.3378 -0.01%
19 May, 202617.3400 0.07%
18 May, 202617.3282 -0.21%
15 May, 202617.3641 -0.12%
14 May, 202617.3857 0.03%
13 May, 202617.3807 0%
12 May, 202617.3801 -0.07%
11 May, 202617.3926 -0.1%
8 May, 202617.4094 -0.04%
7 May, 202617.4155 0.02%
6 May, 202617.4123 0.24%
5 May, 202617.3708

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Short Duration Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Short Duration Fund - Direct Plan - Growth is 17.5863 as on 16 June, 2026.
  • What are YTD (year to date) returns of Mirae Asset Short Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Short Duration Fund - Direct Plan - Growth are 2.09% as on 16 June, 2026.
  • What are 1 year returns of Mirae Asset Short Duration Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Short Duration Fund - Direct Plan - Growth are 5.19% as on 16 June, 2026.
  • What are 3 year CAGR returns of Mirae Asset Short Duration Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Short Duration Fund - Direct Plan - Growth are 7.43% as on 16 June, 2026.
  • What are 5 year CAGR returns of Mirae Asset Short Duration Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Short Duration Fund - Direct Plan - Growth are 6.45% as on 16 June, 2026.