Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Mirae Asset Mutual Fund

Mirae Asset Short Term Fund Direct - Growth

NAV
returns change indicator
13.0795
as on 21 Sep 2021, 11:15 PM
0.0011(0.01%)
Last Change
loaderloader

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
1,10,871
star
1,21,647
star
1,24,896
star
1,27,885
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,886
Profit (absolute return)
27.89%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.59%
In the last 6 months
3.51%
In the last 1 year
5.66%
In the last 3 years
27.89%
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 - Growth
Mirae Asset Short Term Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
682.88 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
Growth
14.09%
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 2021
Sort By
Cash Holding
14.09%
96.18 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
12.21%
83.38 Cr
Others
10.56%
72.11 Cr
Small Industries Devp. Bank of India Ltd.
7.91%
54.02 Cr
National Bank For Agriculture & Rural Development
7.37%
50.33 Cr
Housing & Urban Development Corporation Ltd.
6.52%
44.52 Cr
Hindustan Petroleum Corporation Ltd.
5.21%
35.58 Cr
REC Ltd.
5.19%
35.44 Cr
Bajaj Finance Ltd.
5.06%
34.55 Cr
National Housing Bank
4.45%
30.39 Cr
Karnataka State
3.76%
25.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
39.07%
266.78 Cr
T-Bills
17.83%
121.75 Cr
GOI Sec
17.41%
118.90 Cr
NCD
17.02%
116.22 Cr
Repo
9.31%
63.57 Cr
CP
6.29%
42.96 Cr
CD
6.16%
42.05 Cr
Bonds/NCD
4.74%
32.37 Cr
SDL
4.18%
28.54 Cr
Bonds
3.98%
27.20 Cr
View All
View All

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 managers Mahendra Kumar Jajoo and Amit Modani. It has an AUM of ₹682.88 Crores and the latest NAV decalared is ₹13.080 as on 22 Sep 2021 at 5:43 am.
Mirae Asset Short Term Fund Direct - Growth scheme return performance in last 1 year is 5.66%, in last 3 years is 27.89% and 30.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:682.88 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
93,605.28 Cr
AUM
63
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