Mirae Asset Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 17.7689 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Short Duration Fund - Direct Plan - Growth 3.15% 0.02% 0.2% 0.56% 2.27% 5.43% 7.57% 6.53% 6.86%-
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.21% 0.01% 0.18% 0.59% 2.05% 5.56% 7.54% 6.51% 6.95% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.65% 0.22% 0.23% 0.54% 2.12% 6.42% 8% 7.28% 7.81% 7.94%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.41% 0.02% 0.16% 0.54% 2.11% 5.82% 7.72% 6.72% 7.38% 7.48%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.48% 0.01% 0.15% 0.57% 2.18% 5.86%----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.39% 0.02% 0.16% 0.63% 2.13% 5.99% 7.83% 6.98% 7.53% 7.68%

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
28 July, 202617.7689 0.02%
27 July, 202617.7646 0.2%
24 July, 202617.7300 0.04%
23 July, 202617.7226 -0.03%
22 July, 202617.7279 -0.03%
21 July, 202617.7332 0.06%
20 July, 202617.7233 0.01%
17 July, 202617.7217 0.02%
16 July, 202617.7179 0.06%
15 July, 202617.7069 0.05%
14 July, 202617.6985 -0.2%
13 July, 202617.7338 0.05%
10 July, 202617.7242 0.06%
9 July, 202617.7130 0.05%
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

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 17.7689 as on 28 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 3.15% as on 28 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 5.43% as on 28 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 7.57% as on 28 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 6.53% as on 28 July, 2026.