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Oct 08, 2026


Category Debt
AUM (Cr.) 518.14
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.06
Sharpe Ratio 17.73
Beta Ratio 0.00
Fund Manager Basant Bafna
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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Short Term Fund - Regular (G) -0.45 2.25 3.55 6.42 5.5 6.09
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.14 2.58 4.31 6.77 5.96 6.27
Category Rank 10/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Short Term Fund - Regular (G) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
Franklin India Short Term Fund - Regular (IDCW) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-Q) 1,144.6924 -0.01 4.42 6.63 5.72 63.17 0.74 1,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-M) 1,141.7165 -0.01 4.44 6.85 5.85 63.17 0.74 1,000.00 invest
Bank of India Short Term Fund (IDCW-Q) 14.3488 -0.10 4.19 7.07 10.26 260.16 1.19 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Corporate Debts-N A B A R D Sep 30, 2026 48.47 9.47 67.79
Govt. Securities-GSEC2036 Sep 30, 2026 44.26 8.64 -0.67
Corporate Debts-E X I M Bank Sep 30, 2026 39.93 7.80 -20.20
Corporate Debts-Bajaj Finance Sep 30, 2026 34.64 6.77 16.36
Govt. Securities-GSEC2041 Sep 30, 2026 34.02 6.64 0.00
Corporate Debts-Bajaj Housing Sep 30, 2026 31.99 6.25 -0.55
Corporate Debts-Larsen & Toubro Sep 30, 2026 29.49 5.76 -0.26
Corporate Debts-REC Ltd Sep 30, 2026 28.35 5.54 -15.10
Corporate Debts-Muthoot Finance Sep 30, 2026 24.89 4.86 -0.30
Certificate of Deposits-S I D B I Sep 30, 2026 19.97 3.90 0.25

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Short Term Fund - Regular (G)
Contact Person
Basant Bafna
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