Mirae Asset Short Term Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-10-2020

  • 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 10.83 8.26 8.46 1.16 18,945.66
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 9.83 8.06 8.12 0.84 16,743.03
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.13 8.27 8.10 1.14 14,379.44
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 11.16 8.91 8.63 0.76 13,568.53
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.86 8.32 8.08 0.80 13,333.57

Fund Holdings as on 30-September-2020

  • Tri Party Repo

  • 91 Days Tbill (MD 01/10/2020)

  • 6.18% Government of India (04/11/2024)

  • 7.7% Larsen & Toubro Limited (28/04/2025) **

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

  • 7% Hindustan Petroleum Corporation Limited (14/08/2024) **

  • 6.99% Housing & Urban Development Corporation Limited (11/11/2022) **

  • 7% Reliance Industries Limited (31/08/2022) **

  • 5.69% REC Limited (30/09/2023)

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

  • Indian Oil Corporation Limited (08/10/2020) **

  • Indian Railway Finance Corporation Limited (09/10/2020)

  • Power Grid Corporation of India Limited (16/10/2020) **

  • 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)

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

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

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

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

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

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

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

  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023) **

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

  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023) **

  • 6.39% Indian Oil Corporation Limited (06/03/2025) **

  • 5.32% National Housing Bank (01/09/2023) **

  • 4.9% Small Industries Dev Bank of India (18/08/2023) **

  • 5.62% Export Import Bank of India (20/06/2025) **

  • 5.77% Government of India (03/08/2030)

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

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

  • 8.64% Power Grid Corporation of India Limited (08/07/2025) **

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

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

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

  • 7.55% REC Limited (26/09/2023) **

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

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

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

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

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

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

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

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

  • 6.55% NTPC Limited (17/04/2023) **

  • 6.55% National Housing Bank (17/04/2023) **

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

  • 7.55% REC Limited (26/09/2021) **

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

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

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

  • 6.11% Bharat Petroleum Corporation Limited (04/07/2025) **

  • 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)

View More
  • Miscellaneous

View More
  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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 ₹595.62 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(0.02%)yesterday to ₹12.2633.

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