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Mirae Asset ST Bond Fund(QD)

Scheme Returns

0%

Category Returns

5.55%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset ST Bond Fund(QD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Short Duration Fund -2.95 13.19 5.55 6.67 6.47 5.76 6.32 6.12 7.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    03-Aug-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3.34

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    Seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments. There is no assurance that the objective of the scheme will be realized and the scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Yadnesh Chavan

  • Fund Manager Profile

    Mr. Yadnesh has over 5 years of experience in Fixed Income Dealing, Portfolio regulatory compliance & Management of Debt Portfolios. He is responsible for the overall Fund management of Fixed Income funds. His last assignment was with Aviva Life Insurance Company India Ltd, where he was assisting in management of debt portfolios & portfolio risk management. Prior to that, he was also associated with Investment team of ICICI Lombard General Insurance Co Ltd & Max New York Life Insurance Ltd. handling similar responsibilities.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    customercare@miraeasset.com

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
CBLO 327.19 87.43
Net Receivables / (Payables) -2.94 -0.79
9.60% Housing Development Finance Corporation Limited (07/04/2016) ** 49.99 13.36

Divident Details

Scheme Name Date Dividend (%)
Mirae Asset Short Term Bond Fund 09-01-2015 0.2400003229806
Mirae Asset Short Term Bond Fund 08-04-2015 0.240000346133824
Mirae Asset Short Term Bond Fund 10-07-2015 0.280000401515235
Mirae Asset Short Term Bond Fund 08-10-2015 0.220000318443118
Mirae Asset Short Term Bond Fund 08-01-2016 0.180000249216353

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 6.24 7.31 7.44 7.14 5.8
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 4.77 6.68 7.48 6.66 5.17
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 5.45 6.43 7.5 6.62 5.44
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 4.34 6.34 7.39 6.59 6.62
Axis Short Term Fund - Regular Plan - Monthly IDCW 52.12 5.5 6.74 7.64 6.52 5.21
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 5.68 6.41 7.3 6.41 5.1
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 5.28 6.55 7.07 6.41 5.02
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 4.94 6.26 7.58 6.38 4.8
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 4.16 7.34 7.69 6.27 4.21
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 5.07 6.11 7.04 6.25 4.6

Other Funds From - Mirae Asset ST Bond Fund(QD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 37969.17 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37903.96 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37884.61 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37676.43 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 36132.35 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35880.14 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35683.71 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35547.61 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35349.07 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 34640.46 -0.24 2.54 12.53 22.48 13.89