Mirae Asset Short Term Fund Direct IDCW

Debt
Short Duration
Low to Moderate Risk
Payout
5.66%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 03 Feb 2023₹13.75
Min. SIP amount₹1,000
Rating3
Fund size₹415.34Cr

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
6M1Y3YAll
Fund returnsNA4.5%5.7%6.8%
Category averageNA4.8%5.6%NA
Rank with in categoryNA1215NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
GOISovereignGOI Sec7.0%
REC Ltd.FinancialNCD4.8%
Madhya Pradesh State
OthersSDL4.8%
Indian Oil Corporation Ltd.EnergyDebenture4.1%
Shriram Finance LtdFinancialDebenture3.6%
GOI
SovereignGOI FRB3.6%
National Bank For Agriculture & Rural Development
FinancialNCD3.6%
Hindustan Petroleum Corporation Ltd.EnergyDebenture3.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.6%
Kotak Mahindra Prime Ltd.FinancialDebenture3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Amit Modani
Jul 2021 - Present
View details

Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining BOI AXA Mutual Fund, he has worked with Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
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
26 Apr 2019
Website
NA
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,

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