Mirae Asset Short Term Fund

Debt | Short Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.31 % 3★ ₹415 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.31 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹415 Cr 5 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.3% 5.7% - 6.7%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.82%
Indian Bank
5.97%
Madhya Pradesh 2025
4.72%
Bank of Baroda
4.63%
I O C L
4.09%
Others
73.78%
Others
100%
Corporate Debentures
58.28%
Govt Securities / Sovereign
24.96%
Certificate of Deposit
9.11%
Reverse Repos
2.79%
Net Curr Ass/Net Receivables
2.59%
Others
2.27%

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Short Term Fund

Fund Manager
Basant Bafna

Exit Load

Exit Load Nil

Advance Ratio

-0 0.06 0.01 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,16,910 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

You can invest in Mirae Asset Short Term Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Short Term Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Mirae Asset Short Term Fund has delivered 6.7% since inception
The NAV of Mirae Asset Short Term Fund is ₹13.7 as of 27 January 2023.
The expense ratio of Mirae Asset Short Term Fund is 0.31 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now