Fund Details
Mirae Asset Short Term Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.32% |
| NAV | ₹12.63 (25 Jan 2021) |
|---|---|
| Fund Started | 19 Mar 2018 |
| Fund Size | ₹810 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.4% |
| Karnataka State | Others | SDL | 3.3% |
| GOI | Sovereign | GOI Sec | 3.3% |
| GOI | Sovereign | GOI Sec | 3.3% |
| GOI | Sovereign | GOI Sec | 3.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.1% |
| GOI | Sovereign | GOI Sec | 2.6% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 2.6% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 2.5% |
| Larsen & Toubro Ltd. | Construction | Debenture | 2.0% |
Fund Managers
Mirae Asset Short Term Fund Direct Growth Details
Mirae Asset Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 19 Mar 2018. Mahendra Jajoo is the Current Fund Manager of Mirae Asset Short Term Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹810 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.63.
The Mirae Asset Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 30 days.
Investment Objective
The scheme seeks 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.
