Mirae Asset Short Term Fund - Growth - Regular Plan

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  • Net Change on 07-04-2020

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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 8.68 7.21 7.99 1.15 13,470.38
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 8.73 7.51 7.78 0.80 12,340.94
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.24 7.88 8.19 0.39 12,216.31
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 8.46 7.15 7.73 0.84 11,961.23
Kotak Bond Short Term Plan-(Growth) May 02, 2002 8.61 7.25 7.75 1.13 11,559.57

Fund Holdings as on 29-February-2020

  • Tri Party Repo

  • 7.27% Government of India (08/04/2026)

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

  • 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) **

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

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

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

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

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

  • 8.75% Vedanta Limited (30/06/2022) **

  • Net Receivables / (Payables)

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

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

  • 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) **

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

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

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

  • 7.55% REC Limited (26/09/2021) **

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

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

  • 8.25% L&T Finance Limited (24/01/2023) **

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

  • 8.1% Tata Capital Housing Finance Limited (14/01/2023) **

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

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

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

  • 7.4% LIC Housing Finance Limited (06/09/2024)

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

  • 6.99% Housing Development Finance Corporation Limited (13/02/2023)

  • 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **

  • 8.45% REC Limited (22/03/2022) **

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  • Miscellaneous

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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 ₹335.40 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 down ₹-0.04(-0.37%)yesterday to ₹11.6069.

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 AA

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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