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Mirae Asset Mutual Fund

Mirae Asset Short Term Fund Direct-IDCW Reinvestment

NAV
returns change indicator
13.1151
as on 26 Nov 2021, 11:10 PM
0.0051(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,478
star
1,26,445
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,445
Profit (absolute return)
26.45%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.75%
In the last 6 months
2.12%
In the last 1 year
4.02%
In the last 3 years
26.45%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Mirae Asset Short Term Fund Direct-IDCW Reinvestment
Mirae Asset Short Term Fund Direct-IDCW Reinvestment
as of 31 Oct 2021, 05:30 AM
658.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.33%
Expense Ratio
Plan
Dividend
24.91%
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 Oct 2021
Sort By
Cash Holding
24.91%
164.05 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
24.91%
164.05 Cr
Small Industries Devp. Bank of India Ltd.
6.81%
44.85 Cr
GOI
5.64%
37.14 Cr
REC Ltd.
5.48%
36.09 Cr
Hindustan Petroleum Corporation Ltd.
5.48%
36.09 Cr
Bajaj Finance Ltd.
5.36%
35.30 Cr
Housing Development Finance Corpn. Ltd.
5.02%
33.06 Cr
LIC Housing Finance Ltd.
4.59%
30.23 Cr
Housing & Urban Development Corporation Ltd.
3.88%
25.55 Cr
National Bank For Agriculture & Rural Development
3.89%
25.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
39.07%
257.29 Cr
T-Bills
17.83%
117.42 Cr
GOI Sec
17.41%
114.67 Cr
NCD
17.02%
112.08 Cr
Repo
9.31%
61.30 Cr
CP
6.29%
41.43 Cr
CD
6.16%
40.55 Cr
Bonds/NCD
4.74%
31.22 Cr
SDL
4.18%
27.53 Cr
Bonds
3.98%
26.23 Cr
View All
View All

About Mirae Asset Short Term Fund Direct-IDCW Reinvestment

Mirae Asset Short Term Fund Direct-IDCW Reinvestment 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 managers Mahendra Kumar Jajoo and Amit Modani. It has an AUM of ₹658.58 Crores and the latest NAV decalared is ₹13.115 as on 28 Nov 2021 at 11:27 pm.
Mirae Asset Short Term Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 4.02%, in last 3 years is 26.45% and 30.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:658.58 Cr
Category:Debt: Short Duration
Launch Date:16 Mar 2018
Fund Type:Open-End

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.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
98,650.24 Cr
AUM
64
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