Mirae Asset Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • 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
Mirae Asset Short Term Fund- Regular Plan -Growth 7.94 9.75 6.17 4.52 6.30 6.05
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond 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.)
Mirae Asset Short Term Fund- Regular Plan -Growth Mar 16, 2018 Unrated 6.17 4.52 6.30 1.15 391.49
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.65 6.02 7.31 1.07 16,488.90
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.48 4.87 6.65 0.84 13,216.35
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.32 4.97 6.70 1.17 12,537.12
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 6.84 5.71 7.25 0.74 12,127.40
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.79 4.87 6.78 0.77 9,145.87

Fund Holdings as on 30-April-2023

  • TREPS

  • Bank of Maharashtra (12/05/2023) #

  • 7.38% Government of India (20/06/2027)

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

  • 7.77% Power Finance Corporation Limited (15/04/2028)

  • 4.7% Government of India (22/09/2033)

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

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024)

  • 7.38% Kotak Mahindra Prime Limited (20/08/2025) **

  • Kotak Mahindra Bank Limited (06/12/2023) ** #

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

  • 8.7% Bharti Telecom Limited (21/11/2024) **

  • 5.2% Export Import Bank of India (04/03/2025) **

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 7.42% Bajaj Housing Finance Limited (12/07/2024) **

  • 6.69% Madhya Pradesh SDL (MD 17/03/2025)

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • 5.74% Government of India (15/11/2026)

  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **

  • 7.58% Power Finance Corporation Limited (15/01/2026) **

  • Net Receivables / (Payables)

  • 7.23% Small Industries Dev Bank of India (09/03/2026) **

  • 8.55% REC Limited (09/08/2028) **

  • 7.78% Mahanagar Telephone Nigam Limited (10/02/2033)

  • 7.39% Maharashtra SDL (MD 09/11/2026)

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

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

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

  • 5.86% Tata Capital Housing Finance Limited (23/02/2024) **

  • 5.75% Bajaj Finance Limited (16/02/2024)

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

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • 7.89% DME Development Limited (14/03/2033) **

  • 8.2% Government of India (24/09/2025)

  • 7.26% Government of India (22/08/2032)

  • 7.75% Karnatak SDL (MD 01/03/2027)

  • 7.26% Government of India (06/02/2033)

  • 8.2% Uttarakhand SDL (MD 09/05/2028)

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  • Miscellaneous

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  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

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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 ₹391.49 crore. Mirae Asset Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of Mirae Asset Short Term Fund ended up ₹0(0.03%)yesterday to ₹13.5889.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Short Term Fund is managed by Amit Modani and Basant Bafna.

Fund House Contact

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

022-67800300
022-67253942