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Sep 18, 2026


Category Debt
AUM (Cr.) 518.14
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.11
Sharpe Ratio 20.65
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 (IDCW) 0.01 2.35 4.48 6.49 5.53 6.17
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.07 2.67 4.95 6.76 6 6.3
Category Rank 9/12 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
HDFC Short Term Fund - Regular (IDCW-F) 10.1861 0.07 5.27 7.13 6.60 14,486.07 0.72 100.00 invest
HDFC Short Term Fund - Regular (G) 34.1810 0.07 5.34 7.15 6.19 14,486.07 0.72 100.00 invest
HDFC Short Term Fund - Regular (IDCW) 20.3117 0.07 5.34 7.15 6.19 14,486.07 0.72 100.00 invest
Aditya Birla SL Short Term Fund (G) 50.7143 0.07 5.26 6.96 6.14 5,782.05 0.96 1,000.00 invest
Nippon India Short Term Fund - (IDCW-Q) 14.8402 -1.16 5.20 7.07 5.84 6,556.84 0.94 100.00 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-E X I M Bank Aug 31, 2026 50.04 9.66 -0.46
Corporate Debts-N A B A R D Aug 31, 2026 48.70 9.40 94.25
Corporate Debts-REC Ltd Aug 31, 2026 48.37 9.33 42.44
Govt. Securities-GSEC2036 Aug 31, 2026 44.96 8.68 -1.33
Corporate Debts-Bajaj Housing Aug 31, 2026 32.22 6.22 -0.77
Corporate Debts-Bajaj Finance Aug 31, 2026 29.88 5.77 -0.70
Corporate Debts-Larsen & Toubro Aug 31, 2026 29.57 5.71 19.83
Corporate Debts-S I D B I Aug 31, 2026 29.03 5.60 0.00
Corporate Debts-Knowledge Realty Aug 31, 2026 19.89 3.84 -0.77
Certificate of Deposits-S I D B I Aug 31, 2026 19.87 3.84 0.00

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Short Term Fund - Regular (IDCW)
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