Mirae Asset Short Term Fund-Reg(G)
Scheme Returns
-5.33%
Category Returns
-1.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Short Term Fund-Reg(G) | 12.98 | -1.07 | -5.33 | 1.13 | 3.61 | 6.45 | 6.32 | 5.50 | 6.09 |
| Debt - Short Term Fund | 7.43 | 2.99 | -1.33 | 2.64 | 4.64 | 7.10 | 7.02 | 6.25 | 6.80 |
* 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
16-Mar-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
39,149.33
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Scheme Plan
--
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Scheme Class
Debt - Short Term Fund
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Objectives
The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years. 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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.6016
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Fund Manager
Mr. Basant Bafna
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Fund Manager Profile
Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.94% Government of India (MD 11/05/2036) | 4426.24 | 8.64 |
| 7.45% Export-Import Bank of India (MD 12/04/2028)** | 3992.64 | 7.8 |
| 7.06% Government of India (MD 27/07/2041) | 3402.14 | 6.64 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 2883.91 | 5.63 |
| 8.00% Bajaj Finance Ltd. (MD 12/05/2031)** | 2467.55 | 4.82 |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 2453.87 | 4.79 |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | 2449.13 | 4.78 |
| 7.30% REC Ltd. (MD 01/07/2031) | 2446.81 | 4.78 |
| Small Industries Development Bank of India (MD 11/06/2027)# | 1996.88 | 3.9 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 1980.67 | 3.87 |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** | 1963.3 | 3.83 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | 1492.72 | 2.92 |
| ICICI Bank Ltd. (MD 25/03/2027)**# | 1452.62 | 2.84 |
| 7.24% Shivshakti Securitisation Trust (MD 28/09/2029)** | 1336.2 | 2.61 |
| Net Receivables / (Payables) | 1248.91 | 2.44 |
| 8.95% Reliance Industries Ltd. (MD 09/11/2028)** | 1025.73 | 2 |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028)** | 1000.49 | 1.95 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | 1000.18 | 1.95 |
| 8.60% Muthoot Finance Ltd. (MD 02/03/2028)** | 996.74 | 1.95 |
| 7.80% Bajaj Finance Ltd. (MD 10/12/2027) | 996.74 | 1.95 |
| 7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) | 991.29 | 1.94 |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** | 989.34 | 1.93 |
| TREPS | 587.73 | 1.15 |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 500.89 | 0.98 |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** | 500.33 | 0.98 |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** | 500.17 | 0.98 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 498.71 | 0.97 |
| 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)** | 498.33 | 0.97 |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | 497.42 | 0.97 |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)** | 494.85 | 0.97 |
| 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)** | 489.11 | 0.96 |
| 7.18% Government of India (MD 14/08/2033) | 401.31 | 0.78 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | 399.19 | 0.78 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** | 398.29 | 0.78 |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** | 393.88 | 0.77 |
| 6.87% REC Ltd. (MD 31/05/2030)** | 387.78 | 0.76 |
| 6.48% Government of India (MD 06/10/2035) | 340.72 | 0.67 |
| 7.10% Government of India (MD 08/04/2034) | 324.15 | 0.63 |
| Corporate Debt Market Development Fund - Class A2# | 295.56 | 0.58 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 251.67 | 0.49 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | 250.29 | 0.49 |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) | 101.73 | 0.2 |
| 7.32% Government of India (MD 13/11/2030) | 101.56 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.41% |
| Bank | 24.98% |
| G-Sec | 18.26% |
| Infrastructure | 5.76% |
| Others | 5.63% |
| Business Services | 3.87% |
| Crude Oil | 2% |
| Chemicals | 1.95% |
| Miscellaneous | 1.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| Bandhan Short Term Fund - Regular Plan-Growth | 9145.87 | 0.97 | 3.34 | 6.12 | 5.31 | 7.33 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -2.85 | 2.02 | 5.2 | 4.94 | 7.13 |
| Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | -1.07 | 2.53 | 5.32 | 4.81 | 7.23 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | -0.94 | 3.16 | 5.16 | 4.66 | 6.89 |
| HDFC Short Term Fund - Growth Option | 12127.4 | -2.6 | 1.9 | 5.03 | 4.65 | 7.16 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -2.65 | 2.07 | 5.01 | 4.51 | 6.99 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | -1.73 | 2.23 | 5.09 | 4.51 | 7.08 |
Other Funds From - Mirae Asset Short Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 45811.35 | -5.9 | -5.75 | 0.92 | -3.53 | 9.61 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 45275.31 | -5.9 | -5.75 | 0.92 | -3.53 | 9.61 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 44048.03 | -5.9 | -5.75 | 0.92 | -3.53 | 9.61 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -5.9 | -5.75 | 0.92 | -3.53 | 9.61 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -5.9 | -5.75 | 0.92 | -3.53 | 9.61 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -5.9 | -5.75 | 0.92 | -3.53 | 9.61 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -5.9 | -5.75 | 0.92 | -3.53 | 9.61 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42792.2 | -5.9 | -5.75 | 0.92 | -3.53 | 9.61 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | -5.9 | -5.75 | 0.92 | -3.53 | 9.61 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -5.9 | -5.75 | 0.92 | -3.53 | 9.61 |