Mirae Asset Short Term Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.60 6.98 7.95 1.15 12,353.65
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.61 7.26 7.74 0.79 11,757.34
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 -0.44 5.46 6.70 1.52 10,964.46
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.43 6.91 7.71 1.13 10,602.30
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.55 7.65 8.16 0.39 10,518.92

Fund Holdings as on 31-December-2019

  • Tri Party Repo

  • 182 Days Tbill (MD 02/01/2020)

  • 91 Days Tbill (MD 16/01/2020)

  • 8.8% Power Grid Corporation of India Limited (13/03/2023)

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023)

  • 8.3% Reliance Industries Limited (08/03/2022) **

  • 8.02% Larsen & Toubro Limited (22/05/2022) **

  • 6.99% Small Industries Dev Bank of India (08/08/2022)

  • 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **

  • 7.05% National Housing Bank (18/12/2024) **

  • 8.45% L&T Finance Limited (23/12/2022)

  • 7.35% Bajaj Finance Limited (10/11/2022) **

  • 6.45% Government of India (07/10/2029)

  • Net Receivables / (Payables)

  • 7.43% HDB Financial Services Limited (28/09/2020) **

  • 8.7% Reliance Jio Infocomm Limited (16/07/2021) **

  • 7.9% Piramal Enterprises Limited (14/09/2020) **

  • 7.9% Aditya Birla Finance Limited (27/03/2020) **

  • 8.5% LIC Housing Finance Limited (05/01/2021) **

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

  • 8.33% NTPC Limited (24/02/2021) **

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022)

  • 8.05% Housing Development Finance Corporation Limited (20/06/2022)

  • 7.55% REC Limited (26/09/2021) **

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 7.9% Aditya Birla Finance Limited (30/06/2020) **

  • 7.28% Housing Development Finance Corporation Limited (26/09/2022)

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **

  • 7.5% HDB Financial Services Limited (23/12/2022)

  • 7.4011% Kotak Mahindra Prime Limited (28/11/2022)

  • Axis Finance Limited (03/08/2022) (ZCB) **

  • 8.45% REC Limited (22/03/2022) **

View More
  • Miscellaneous

View More

About Mirae Asset Short Term Fund

Scheme Analysis

Mirae Asset Short Term Fund is a Debt - Short Duration Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 16-Mar-2018 and currently has an AUM of ₹269.03 crore. Mirae Asset Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Mirae Asset Short Term Fund ended up ₹0(0.04%)yesterday to ₹11.447.

Among its top 3 holdings the fund has exposure to Tri Party Repo, and

The Mirae Asset Short Term Fund is managed by Mahendra Kumar Jajoo .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • SOVEREIGN

View More