loader2
Partner With Us NRI

Sep 27, 2022


Category

Debt

AUM (Cr.)

448.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.17

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Mar 16, 2018

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to seek to generate retuns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of portfolio between 1 year to 3 year. 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Short Term Fund - Regular (IDCW) -0.13 0.78 1.98 4.98 0 5.89
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.32 1.17 3.49 5.45 5.33 6.18
Category Rank 13/9 8/9 6/9 6/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Bond Fund - STP - Regular (G) 46.4961 0.11 1.69 5.36 6.13 9,965.19 0.77 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 17.2521 0.11 1.69 5.36 6.13 9,965.19 0.77 5,000.00 invest
Bank of India Short Term Income (G) 20.4298 0.09 17.36 6.90 1.95 45.16 1.05 5,000.00 invest
Indiabulls Short Term Fund (G) 1,741.6030 0.07 0.81 3.01 4.46 24.35 0.00 500.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3133 -77.33 1.69 5.35 6.10 9,965.19 0.77 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Sep 15, 2022 34.95 7.87 40.73
Corporate Debts-REC Ltd Sep 15, 2022 24.97 5.62 395.87
Corporate Debts-N A B A R D Sep 15, 2022 24.53 5.52 64.07
Govt. Securities-GSEC2026 Sep 15, 2022 20.93 4.71 -40.91
Govt. Securities-GSEC2025 Sep 15, 2022 19.80 4.46 -0.48
Certificate of Deposits-Bank of Baroda Sep 15, 2022 19.19 4.32 0.00
Corporate Debts-I O C L Sep 15, 2022 17.24 3.88 -0.19
Corporate Debts-Shriram Trans. Sep 15, 2022 15.14 3.41 -0.20
Corporate Debts-Reliance Industr Sep 15, 2022 15.02 3.38 -0.06
Corporate Debts-H U D C O Sep 15, 2022 15.01 3.38 -0.05

latest news

Mirae Asset Mutual Fund Announces Resumption of subscription in overseas schemes

Mirae Asset Mutual Fund has decided to allow lumpsum transactions upto a li...

Sep 23, 2022 11:07

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Taewan Kwon has been appoint...

Sep 08, 2022 08:12

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Kruti Chheta has been appointed ...

Aug 20, 2022 11:55

Mirae Asset Banking and Financial Services Fund Announces change in fund manager

Mirae Asset MF has announced change in fund manager under the following sch...

Aug 12, 2022 12:23

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:58

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:49

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Short Term Fund - Regular (IDCW)
Contact Persone : Mahendra Jajoo
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in