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Mirae Asset Mutual Fund

Mirae Asset Short Term Fund Direct - Growth

NAV
returns change indicator
11.3231
as on 18 Sep 2019 09:05 PM
0.0085(0.08%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by CRISIL
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
103,499
star
106,749
star
109,880
star
110,681
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,681
Profit (absolute return)
10.68%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.64%
In the last 6 months
5.28%
In the last 1 year
10.68%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Mirae Asset Short Term Fund Direct - Growth
Mirae Asset Short Term Fund Direct - Growth
as of 18 Sep 2019 09:05 PM
129.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.28%
Expense Ratio
Plan
Growth
28.60%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
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Cash Holding
28.60%
36.97 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
28.60%
36.97 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
28.60%
36.97 Cr
GOI
12.16%
15.72 Cr
Small Industries Devp. Bank of India Ltd.
7.76%
10.03 Cr
Housing & Urban Development Corpn. Ltd.
5.45%
7.05 Cr
HDB Financial Services Ltd.
5.42%
7.01 Cr
Reliance Jio Infocomm Ltd.
5.35%
6.92 Cr
Piramal Enterprises Ltd.
5.21%
6.74 Cr
Aditya Birla Finance Ltd.
5.05%
6.53 Cr
LIC Housing Finance Ltd.
4.71%
6.09 Cr
National Bank For Agriculture & Rural Development
4.02%
5.20 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
28.60%
36.97 Cr
GOI
12.16%
15.72 Cr
Small Industries Devp. Bank of India Ltd.
7.76%
10.03 Cr
Housing & Urban Development Corpn. Ltd.
5.45%
7.05 Cr
HDB Financial Services Ltd.
5.42%
7.01 Cr
Reliance Jio Infocomm Ltd.
5.35%
6.92 Cr
Piramal Enterprises Ltd.
5.21%
6.74 Cr
Aditya Birla Finance Ltd.
5.05%
6.53 Cr
LIC Housing Finance Ltd.
4.71%
6.09 Cr
National Bank For Agriculture & Rural Development
4.02%
5.20 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
68.90%
89.07 Cr
DDB
10.89%
14.08 Cr
Bonds
10.39%
13.44 Cr
GOI Sec
10.31%
13.33 Cr
CP
6.67%
8.62 Cr
Bonds/NCD
5.30%
6.86 Cr
Net Receivables
3.83%
4.96 Cr
Repo
3.66%
4.73 Cr
CD
1.41%
1.83 Cr
CBLO
0.67%
87.21 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
68.90%
89.07 Cr
DDB
10.89%
14.08 Cr
Bonds
10.39%
13.44 Cr
GOI Sec
10.31%
13.33 Cr
CP
6.67%
8.62 Cr
Bonds/NCD
5.30%
6.86 Cr
Net Receivables
3.83%
4.96 Cr
Repo
3.66%
4.73 Cr
CD
1.41%
1.83 Cr
CBLO
0.67%
87.21 Lakh
View All
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About Mirae Asset Short Term Fund Direct - Growth
Mirae Asset Short Term Fund Direct - Growth is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 16 Mar 2018 and is currently managed by its fund manager Mahendra Kumar Jajoo. It has an AUM of ₹129.27 Crores and the latest NAV decalared is ₹11.323 as on 18 Sep 2019 at 9:05 pm.
Mirae Asset Short Term Fund Direct - Growth scheme return performance in last 1 year is 10.68%, is 12.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years.
Scheme Details
AUM:129.27 Cr
Category:Debt: Short Duration
Launch Date:16 Mar 2018
Fund Type:Open-End
AMC Information
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
34,694.49 Cr
AUM
41
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777