Mirae Asset Short Term Fund - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.)
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 7.97 8.39 8.74 1.48 13,274.38
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.77 7.25 8.06 1.14 9,354.57
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.38 7.42 8.45 1.15 8,949.96
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 Unrated 10.10 7.41 8.07 0.79 8,258.31
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.55 7.75 8.42 0.40 8,172.68

Fund Holdings as on 31-July-2019

  • 7.26% Government of India (14/01/2029)

  • Tri Party Repo

  • 7.7% Housing & Urban Development Corporation Limited (19/03/2020) **

  • 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) **

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

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

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

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

  • HDFC Credila Financial Services Pvt Limited (27/11/2019) ** #

  • 8.45% REC Limited (22/03/2022) **

  • Net Receivables / (Payables)

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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 ₹91.06 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(0.03%)yesterday to ₹11.15.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (14/01/2029), Tri Party Repo and 7.7% Housing & Urban Development Corporation Limited (19/03/2020) **

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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • SOVEREIGN

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