F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 23 May 2025 | ₹16.69 |
| Min. SIP amount | ₹99 |
| Rating | 4 |
| Fund size | ₹401.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 8.1% | 6.7% | 7.4% |
| Category average | 9.3% | 7.4% | 6.3% | NA |
| Rank with in category | 4 | 12 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.9% | 8.7% | 20,968.84 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 10.2% | 8.4% | 8,342.83 |
Nippon India Short Term Fund Direct Growth | 4 | 10.5% | 8.3% | 6,691.70 |
Axis Short Duration Fund Direct Growth | 4 | 10.3% | 8.3% | 9,640.47 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 10.1% | 8.2% | 15,030.08 |
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.49% |
GOI | Sovereign | GOI Sec | 4.81% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.80% |
Karnataka State | Others | SDL | 3.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.78% |
LIC Housing Finance Ltd. | Financial | NCD | 2.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.54% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.53% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.53% |
Export-Import Bank Of India | Financial | Bonds | 2.53% |
REC Ltd. | Financial | Bonds | 2.53% |
REC Ltd. | Financial | Debenture | 2.52% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.52% |
Muthoot Finance Ltd. | Financial | Debenture | 2.52% |
Embassy Office Parks REIT | Construction | Debenture | 2.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.31% |
Mindspace Business Parks REIT | Construction | Debenture | 2.30% |
GOI | Sovereign | GOI Sec | 2.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.01% |
Mindspace Business Parks REIT | Construction | Debenture | 1.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.75% |
REC Ltd. | Financial | Debenture | 1.52% |
Hero FinCorp Ltd. | Financial | Debenture | 1.50% |
Export-Import Bank Of India | Financial | NCD | 1.27% |
National Housing Bank | Financial | NCD | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.26% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 1.26% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 1.26% |
LIC Housing Finance Ltd. | Financial | NCD | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.25% |
Muthoot Finance Ltd. | Financial | Debenture | 1.25% |
IIFL Finance Ltd. | Financial | NCD | 1.25% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 1.25% |
HDB Financial Services Ltd. | Financial | NCD | 1.25% |
Muthoot Finance Ltd. | Financial | Debenture | 1.25% |
HDFC Bank Ltd. | Financial | NCD | 1.23% |
HDFC Bank Ltd. | Financial | Debenture | 1.16% |
GOI | Sovereign | GOI Sec | 1.05% |
REC Ltd. | Financial | NCD | 1.02% |
HDFC Bank Ltd. | Financial | NCD | 1.01% |
GOI | Sovereign | CGL | 0.88% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.79% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.75% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.75% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.72% |
Karnataka State | Others | SDL | 0.64% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
Uttarakhand State | Others | SDL | 0.26% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Fund management
Amit ModaniJul 2021 - PresentView details
Amit Modani
Jul 2021 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes
Basant BafnaJan 2023 - PresentView details
Basant Bafna
Jan 2023 - Present
View details
Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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