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Mirae Asset Mutual Fund

Mirae Asset Short Term Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.7495
as on 20 Feb 2020, 12:00 AM
0.0002(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
109,756
star
110,538
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,538
Profit (absolute return)
10.54%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.17%
In the last 6 months
4.44%
In the last 1 year
10.54%
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 - Dividend Reinvestment
Mirae Asset Short Term Fund Direct - Dividend Reinvestment
as of 20 Feb 2020, 12:00 AM
293.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.29%
Expense Ratio
Plan
Dividend
25.97%
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 Jan 2020
Sort By
Cash Holding
25.97%
76.14 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
17.71%
51.93 Cr
Reserve Bank of India
11.13%
32.64 Cr
National Bank For Agriculture & Rural Development
5.78%
16.95 Cr
Housing Development Finance Corpn. Ltd.
5.61%
16.45 Cr
HDB Financial Services Ltd.
4.47%
13.11 Cr
Aditya Birla Finance Ltd.
4.29%
12.58 Cr
Power Grid Corporation of India Ltd.
3.93%
11.52 Cr
Reliance Industries Ltd.
3.82%
11.20 Cr
Larsen & Toubro Ltd.
3.81%
11.17 Cr
Small Industries Devp. Bank of India Ltd.
3.75%
11.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
68.90%
202.04 Cr
T-Bills
11.14%
32.66 Cr
DDB
10.89%
31.94 Cr
Bonds
10.39%
30.48 Cr
GOI Sec
10.31%
30.24 Cr
CP
6.67%
19.55 Cr
Bonds/NCD
5.30%
15.55 Cr
Net Receivables
3.83%
11.24 Cr
Repo
3.66%
10.73 Cr
NCD
3.31%
9.71 Cr
View All
View All

About Mirae Asset Short Term Fund Direct - Dividend Reinvestment

Mirae Asset Short Term Fund Direct - Dividend 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 manager Mahendra Kumar Jajoo. It has an AUM of ₹293.23 Crores and the latest NAV decalared is ₹11.750 as on 20 Feb 2020 at 12:00 am.
Mirae Asset Short Term Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 10.54%, is 17.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:293.23 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
45,148.77 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