Mirae Asset ST Bond-Inst(WD)
Scheme Returns
0%
Category Returns
5.55%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Mirae Asset ST Bond-Inst(WD) | 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
22-Jul-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
Objectives
To generate returns through an actively managed diversified portfolio of debt and money market instruments. There is no assurance OR guarantee of returns.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Gopal Agrawal
-
Fund Manager Profile
He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
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 | 11-10-2012 | 0.01170000810396 |
Mirae Asset Short Term Bond Fund | 18-10-2012 | 0.0127800032634 |
Mirae Asset Short Term Bond Fund | 29-10-2012 | 0.0149400049 |
Mirae Asset Short Term Bond Fund | 01-11-2012 | 0.01125000822888 |
Mirae Asset Short Term Bond Fund | 09-11-2012 | 0.0146700118 |
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-Inst(WD)
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 |