1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹15.07 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹341.86Cr |
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 | 7.4% | 5.7% | 5.7% | 6.2% |
| Category average | 7.4% | 6.1% | 6.1% | NA |
| Rank with in category | 17 | 15 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Regular Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 7.6% | 6.7% | 19,746.04 |
HDFC Short Term Debt Fund Growth | 5 | 8.0% | 6.3% | 14,622.22 |
Aditya Birla Sun Life Short Term Fund Regular Growth | 4 | 7.7% | 6.3% | 8,759.95 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.41% |
GOI | Sovereign | GOI FRB | 4.45% |
GOI | Sovereign | GOI Sec | 3.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.18% |
GOI | Sovereign | GOI Sec | 2.95% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.90% |
REC Ltd. | Financial | Debenture | 2.89% |
Godrej Properties Ltd. | Construction | Debenture | 2.89% |
REC Ltd. | Financial | Debenture | 2.89% |
Embassy Office Parks REIT | Construction | Debenture | 2.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.32% |
Mindspace Business Parks REIT | Construction | Debenture | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.02% |
HDB Financial Services Ltd. | Financial | Debenture | 2.02% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.73% |
Hero FinCorp Ltd. | Financial | Debenture | 1.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.73% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.47% |
Power Finance Corporation Ltd. | Financial | NCD | 1.45% |
Bajaj Finance Ltd. | Financial | Debenture | 1.45% |
Shriram Finance Ltd | Financial | Debenture | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.45% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 1.45% |
Jharkhand State | Others | SDL | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.44% |
Muthoot Finance Ltd. | Financial | Debenture | 1.44% |
IIFL Finance Ltd. | Financial | NCD | 1.44% |
Muthoot Finance Ltd. | Financial | Debenture | 1.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.44% |
HDB Financial Services Ltd. | Financial | NCD | 1.43% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.42% |
HDFC Bank Ltd. | Financial | NCD | 1.41% |
HDFC Bank Ltd. | Financial | Debenture | 1.32% |
GOI | Sovereign | GOI Sec | 1.18% |
REC Ltd. | Financial | Bonds | 1.16% |
HDFC Bank Ltd. | Financial | NCD | 1.16% |
GOI | Sovereign | CGL | 1.03% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.90% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.82% |
Karnataka State | Others | SDL | 0.73% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
Uttarakhand State | Others | SDL | 0.30% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.12%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Deutsche Bank
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
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