Mirae Asset Short Term Fund - Growth - Regular Plan

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  • Net Change on 09-07-2020

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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.)
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 11.19 8.15 8.37 0.84 14,265.65
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 11.35 8.12 8.69 1.15 13,648.69
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 11.37 8.44 8.33 0.80 12,511.29
Kotak Bond Short Term Plan-(Growth) May 02, 2002 11.02 8.23 8.31 1.13 10,534.43
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 11.83 8.84 8.71 0.39 10,323.59

Fund Holdings as on 31-May-2020

  • Tri Party Repo

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

  • Bank of India (15/06/2020) ** #

  • Net Receivables / (Payables)

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

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

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

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

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

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

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

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

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

  • 6.75% Power Finance Corporation Limited (22/05/2023)

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

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

  • 8.7% Reliance Industries Limited (16/07/2021)

  • 9.05% Housing Development Finance Corporation Limited (20/11/2023)

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

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

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

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

  • 7.55% REC Limited (26/09/2023) **

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

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

  • 7.55% REC Limited (26/09/2021) **

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

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

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

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

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

  • 6.43% Chennai Petroleum Corporation Limited (28/02/2023) **

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

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

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

  • 7.57% Government of India (17/06/2033)

  • 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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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA AAA

  • SOV

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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 ₹337.62 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 ₹0.01(0.06%)yesterday to ₹12.098.

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