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സെൻസെക്സ്
74,312.59
▲ +0.22%
നിഫ്റ്റി
22,981.50
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
സെൻസെക്സ്
74,312.59
▲ +0.22%
നിഫ്റ്റി
22,981.50
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
Mirae Asset Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.64% ↑
NAV (₹) on 29 Oct 2026
17.69
1 Day NAV Change
0.07%
Risk Level
Moderate Risk
Rating
Mirae Asset Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 23 Feb 2018, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
23 Feb 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 504.25 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 504.25 Cr
Debt
88.19%
Money Market & Cash
1.77%
Other Assets & Liabilities
10.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 72.79% |
| Government Securities | 15.40% |
| Certificate of Deposits | 6.85% |
| Net Receivables/(Payables) | 2.60% |
| Treps/Reverse Repo | 1.77% |
| Others | 0.59% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.45% Export-Import Bank of India (MD 12/04/2028) | 7.89% | ₹ 39.79 | Others |
| 7.06% Government of India (MD 27/07/2041) | 6.65% | ₹ 33.52 | Others |
| 6.94% Government of India (MD 11/05/2036) | 5.77% | ₹ 29.09 | Others |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 5.69% | ₹ 28.70 | Others |
| 7.90% Reliance Industries Ltd. (MD 01/10/2036) | 4.91% | ₹ 24.75 | Others |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) | 4.85% | ₹ 24.44 | Others |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 4.84% | ₹ 24.42 | Others |
| 7.30% REC Ltd. (MD 01/07/2031) | 4.81% | ₹ 24.23 | Others |
| Small Industries Development Bank of India (MD 11/06/2027) | 3.97% | ₹ 20.01 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 3.91% | ₹ 19.71 | Others |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) | 2.95% | ₹ 14.90 | Others |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 2.90% | ₹ 14.64 | Others |
| ICICI Bank Ltd. (MD 25/03/2027) | 2.88% | ₹ 14.55 | Others |
| 7.17% REC Ltd. (MD 01/07/2031) | 2.87% | ₹ 14.46 | Others |
| 7.24% Shivshakti Securitisation Trust (MD 28/09/2029) | 2.63% | ₹ 13.27 | Others |
| Net Receivables / (Payables) | 2.60% | ₹ 13.10 | Others |
| 8.95% Reliance Industries Ltd. (MD 09/11/2028) | 2.02% | ₹ 10.21 | Others |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | 1.98% | ₹ 9.98 | Others |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028) | 1.98% | ₹ 9.97 | Others |
| 8.60% Muthoot Finance Ltd. (MD 02/03/2028) | 1.97% | ₹ 9.96 | Others |
| 7.80% Bajaj Finance Ltd. (MD 10/12/2027) | 1.97% | ₹ 9.95 | Others |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027) | 1.96% | ₹ 9.90 | Others |
| 7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) | 1.95% | ₹ 9.85 | Others |
| TREPS | 1.77% | ₹ 8.95 | Others |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 0.99% | ₹ 5 | Others |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028) | 0.99% | ₹ 4.99 | Others |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) | 0.99% | ₹ 4.98 | Others |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028) | 0.99% | ₹ 4.98 | Others |
| 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027) | 0.99% | ₹ 4.98 | Others |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.99% | ₹ 4.97 | Others |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029) | 0.98% | ₹ 4.93 | Others |
| 7.42% Power Finance Corporation Ltd. (MD 08/09/2032) | 0.96% | ₹ 4.84 | Others |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) | 0.79% | ₹ 3.97 | Others |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) | 0.78% | ₹ 3.92 | Others |
| 7.18% Government of India (MD 14/08/2033) | 0.78% | ₹ 3.96 | Others |
| 6.87% REC Ltd. (MD 31/05/2030) | 0.76% | ₹ 3.85 | Others |
| 6.48% Government of India (MD 06/10/2035) | 0.67% | ₹ 3.36 | Others |
| 7.10% Government of India (MD 08/04/2034) | 0.63% | ₹ 3.20 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.59% | ₹ 2.96 | Others |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 0.50% | ₹ 2.50 | Others |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 0.50% | ₹ 2.51 | Others |
| 7.32% Government of India (MD 13/11/2030) | 0.20% | ₹ 1.01 | Others |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) | 0.20% | ₹ 1.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.00% | 3.70% | 6.23% | 7.04% |
| Category returns | 3.82% | 4.67% | 11.69% | 19.29% |
Fund 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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.93 | 5.46% | 24.67% | 36.83% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.45% | 24.66% | 36.80% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.45% | 24.66% | 36.80% | ₹8,676 | 0.39% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.26 | 4.79% | 24.52% | 38.38% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.18 | 4.79% | 24.51% | 38.36% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.18 | 4.79% | 24.51% | 38.36% | ₹7,413 | 0.40% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹31.03 | 4.34% | 24.22% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.31 | 4.33% | 24.21% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.31 | 4.33% | 24.21% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.24 | 4.73% | 24.15% | 37.12% | ₹78 | 0.32% |
Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Short Term Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Short Term Fund - Direct Plan IDCW-Reinvestment is ₹17.69 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Short Term Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Short Term Fund - Direct Plan IDCW-Reinvestment is ₹504.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Short Term Fund - Direct Plan IDCW-Reinvestment?
Mirae Asset Short Term Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.70% (1 Year), 7.04% (3 Year), 6.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Short Term Fund - Direct Plan IDCW-Reinvestment?
Mirae Asset Short Term Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Short Term Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Short Term Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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