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Mirae Asset Mutual Fund

Mirae Asset Short Term Fund Direct - Dividend Reinvestment

NAV
returns change indicator
12.5039
as on 23 Oct 2020, 10:55 PM
0.0033(0.03%)
Last Change
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Scheme Ratings

3
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
108,646
star
109,531
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,531
Profit (absolute return)
9.53%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.29%
In the last 6 months
4.62%
In the last 1 year
9.53%
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 30 Sep 2020, 05:30 AM
595.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.32%
Expense Ratio
Plan
Dividend
11.41%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
11.41%
67.97 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
11.41%
67.96 Cr
Reserve Bank of India
8.39%
49.97 Cr
National Bank For Agriculture & Rural Development
6.16%
36.69 Cr
GOI
6.02%
35.86 Cr
Reliance Industries Ltd.
5.56%
33.12 Cr
National Housing Bank
5.23%
31.15 Cr
Power Finance Corpn. Ltd.
5.13%
30.56 Cr
Power Grid Corporation of India Ltd.
4.86%
28.95 Cr
Larsen & Toubro Ltd.
4.44%
26.45 Cr
Hindustan Petroleum Corpn. Ltd.
4.39%
26.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
39.07%
232.69 Cr
T-Bills
17.83%
106.19 Cr
GOI Sec
17.41%
103.71 Cr
NCD
17.02%
101.37 Cr
Repo
9.31%
55.44 Cr
CP
6.29%
37.47 Cr
CD
6.16%
36.68 Cr
Bonds/NCD
4.74%
28.24 Cr
Bonds
3.98%
23.72 Cr
Net Receivables
2.31%
13.77 Cr

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 ₹595.62 Crores and the latest NAV decalared is ₹12.504 as on 24 Oct 2020 at 9:03 am.
Mirae Asset Short Term Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 9.53%, is 24.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:595.62 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
51,638.60 Cr
AUM
49
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