
Mirae Asset Short Term Fund – Direct Growth
Debt .
Short Duration Funds
. 3
NAV: ₹13.43
3.15%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.32 % | 3★ | ₹ - | 4 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.32 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.32 Cr | 4 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.15% | 6.09% | - | 6.88% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
6.75%
N A B A R D
4.62%
I O C L
4%
Shriram Trans.
3.51%
Reliance Industr
3.48%
Others
77.63%
Others
100%
Corporate Debentures
73.82%
Govt Securities / Sovereign
13.65%
Reverse Repos
6.75%
Certificate of Deposit
3.46%
Net Curr Ass/Net Receivables
2.33%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.06 | 0.01 | -0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,02,384 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
Frequently Asked Questions
The NAV of Mirae Asset Short Term Fund – Direct Growth is ₹13.43 as of 18 August 2022.