Mirae Asset Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 17.4123 ↑ 0.24%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Short Duration Fund - Direct Plan - Growth 1.08% 0.24% 0.3% 0.77% 0.85% 5.12% 7.36% 6.32% 7.01%-
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.24% 0.14% 0.22% 0.86% 1.01% 5.45% 7.37% 6.34% 7.12% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.6% 0.18% 0.21% 0.95% 1.37% 6.28% 7.9% 7.1% 7.94% 8.03%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.35% 0.13% 0.16% 0.81% 1.12% 5.63% 7.56% 6.56% 7.48% 7.52%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.2% 0.88% 1.16%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.28% 0.12% 0.13% 0.78% 1.06% 5.25% 7.46% 6.47% 7.33% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% -0.08% 0.7% 0.69% 0.5% 0.19% 0.02% 0.79% -0.38% 0.35%

NAV history

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

DateNAV% change
6 May, 202617.4123 0.24%
5 May, 202617.3708 -0.02%
4 May, 202617.3739 0.11%
30 April, 202617.3545 -0.03%
29 April, 202617.3600 -0.08%
28 April, 202617.3742 -0.05%
27 April, 202617.3829 0.08%
24 April, 202617.3695 -0.05%
23 April, 202617.3779 -0.09%
22 April, 202617.3932 -0.01%
21 April, 202617.3953 0.02%
20 April, 202617.3925 0.05%
17 April, 202617.3836 0.01%
16 April, 202617.3810 0.02%
15 April, 202617.3777 0.13%
13 April, 202617.3545 0.01%
10 April, 202617.3523 0.02%
9 April, 202617.3491 0.12%
8 April, 202617.3284 0.27%
7 April, 202617.2816 0.02%
6 April, 202617.2789 0.11%
2 April, 202617.2596 -0.2%
31 March, 202617.2947 0.02%
30 March, 202617.2914 -0.03%
27 March, 202617.2958 -0.09%
25 March, 202617.3115 -0.02%
24 March, 202617.3147 -0.02%
23 March, 202617.3177 -0.2%
20 March, 202617.3523 -0.02%
18 March, 202617.3555

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 17.4123 as on 6 May, 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 1.08% as on 6 May, 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 5.12% as on 6 May, 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 7.36% as on 6 May, 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 6.32% as on 6 May, 2026.