Mirae Asset Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 17.7050 ↓ -0.25%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Short Duration Fund - Direct Plan - Growth 2.77% -0.25% -0.07% 1.15% 2.17% 5.35% 7.6% 6.55% 6.89%-
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.85% -0.22% -0.07% 1.09% 2.04% 5.49% 7.57% 6.54% 6.96% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.35% -0.22% -0.05% 1.22% 2.28% 6.46% 8.1% 7.3% 7.83% 8.02%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.07% -0.22% -0.09% 1.09% 2.17% 5.79% 7.77% 6.75% 7.39% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.13% -0.23% -0.07% 1.11% 2.2% 5.84%----
Kotak Bond Short Term Plan-(Growth) - Direct 2.91% -0.19% -0.01% 1.1% 2.03% 5.45% 7.69% 6.64% 7.17% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.7% 0.69% 0.5% 0.19% 0.02% 0.79% -0.38% 0.35% 0.26% 1.83%

NAV history

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

DateNAV% change
8 July, 202617.7050 -0.25%
7 July, 202617.7485 -0.05%
6 July, 202617.7566 0.03%
3 July, 202617.7507 0.01%
2 July, 202617.7483 0.17%
1 July, 202617.7175 -0.01%
30 June, 202617.7184 0.08%
29 June, 202617.7046 0.2%
25 June, 202617.6698 0.13%
24 June, 202617.6477 0.12%
23 June, 202617.6262 0.05%
22 June, 202617.6169 0.08%
19 June, 202617.6020 0%
18 June, 202617.6012 0.09%
17 June, 202617.5848 -0.01%
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

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 17.7050 as on 8 July, 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 2.77% as on 8 July, 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 5.35% as on 8 July, 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 7.6% as on 8 July, 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 6.55% as on 8 July, 2026.