Submit
logo

Mirae Asset Short Term Fund - Regular Plan - Growth

Category: Debt: Short Duration Launch Date: 01-03-2018
AUM:

₹ 518.14 Cr

Expense Ratio

1.07%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF769K01DU2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Mr. Basant Bafna

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Short Term Fund - Regular Plan - Growth 4.64 6.56 5.54
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.6486
Last change
-0.02 (-0.149%)
Fund Size (AUM)
₹ 518.14 Cr
Performance
6.15% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 is between 1 year to 3 years. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Basant Bafna
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
6.9% Government of India 8.56
REC Ltd. 6.39
8.00% Bajaj Finance Ltd. (MD 12/05/2031) 4.65
7.53% National Bk for Agriculture & Rural Dev. 4.63
NCD TORRENT PHARMACEUTICALS LTD. 4.59
Larsen & Toubro Ltd. 4.55
7.48% National Bk for Agriculture & Rural Dev. 4.44
7.68% Small Industries Development Bank of India (09/07/2027) 4.44
Small Industries Development Bank of India 4.37
TREPS 3.87

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Short Term Fund Reg Gr 5.54
Bandhan Short Term Fund Reg Gr 5.98
ICICI Pru Short Term Gr 6.46
Axis Short Term Fund Ret Gr 6.15
Axis Short Term Fund Reg Gr 6.16
HDFC Short Term Fund Reg Gr 6.21
Nippon India Short Term Fund Gr Plan 6.0
ABSL Short Term Gr Reg 6.15
Sundaram Short Duration Fund Gr 7.38
HSBC Short Term Fund Reg Gr 5.67