Mirae Asset Short Term Fund - Regular Plan - IDCW
Category: Debt: Short Duration
Launch Date: 16-03-2018
AUM:
₹ 512.08 Cr
Expense Ratio
1.06%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF769K01DV0
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 - IDCW | 2.87 | 6.16 | 5.38 |
| 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
16.5298
Last change
0.01 (0.0387%)
Fund Size (AUM)
₹ 512.08 Cr
Performance
5.97% (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 (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 8.64 |
| 7.45% Export Import Bank of India | 7.8 |
| Government of India (27/07/2041) | 6.64 |
| 7.48% National Bk for Agriculture & Rural Dev. | 5.63 |
| 8.00% Bajaj Finance Ltd. (MD 12/05/2031) | 4.82 |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 4.79 |
| Larsen & Toubro Ltd. | 4.78 |
| 7.30% REC Ltd. (01/07/2031) ** | 4.78 |
| Small Industries Development Bank of India (11-Jun-2027) | 3.9 |
| 7.54% Knowledge Realty Trust | 3.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Short Term Fund Reg IDCW | 5.38 |