Profit

Mirae Asset Short Term Fund - Growth

Fund Family: Mirae Asset Mutual Fund | Fund Class: Income - Short Term | Launch Date: 16 Mar,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.93
Change Change %
0.0049 0.0448%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.93
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
52.03
Expense Ratio 1.03

1 Month Range

10.80 10.93

52 Wk Range

10.06 10.93
Period:

Compare NAV performance of Mirae Asset Short Term Fund(G) vs. Peers

Color code for Price performance of Mirae Asset Short Term Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.80 13.65%
3 Months 20 Mar,2019 10.67 9.37%
6 Months 21 Dec,2018 10.42 9.83%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.43 0.65%
3 Months 01 Nov,2018 10.26 2.38%
6 Months 01 Aug,2018 10.16 3.33%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.26% Government of India (14/01/2029) 7.62 10.31
7.7% Housing & Urban Development Corporation Limited (19/03/2020) ** 7.02 9.50
7.43% HDB Financial Services Limited (28/09/2020) ** 6.94 9.40
8.7% Reliance Jio Infocomm Limited (16/07/2021) ** 6.87 9.30
7.9% Piramal Enterprises Limited (14/09/2020) ** 6.82 9.23

More from Portfolio »

Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mahendra Kumar Jajoo
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Mahendra Kumar Jajoo
Registrar Karvy Computershare Private Limited

Post Your Comments

Mirae Asset Short Term Fund - Growth - News

No Records Found!

Mirae Asset Short Term Fund - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

Mirae Asset Mutual Fund

Registered Office

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

Tel: 022-67800300

Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top