Fund Details
Mirae Asset Short Term Fund Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.29% |
| NAV | ₹12.75 (20 Apr 2021) |
|---|---|
| Fund Started | 19 Mar 2018 |
| Fund Size | ₹785 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.1% |
| GOI | Sovereign | GOI Sec | 3.9% |
| Karnataka State | Others | SDL | 3.4% |
| GOI | Sovereign | GOI Sec | 3.4% |
| GOI | Sovereign | GOI Sec | 3.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.2% |
| Aditya Birla Finance Ltd. | Financial | CP | 3.1% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 2.6% |
| GOI | Sovereign | GOI Sec | 2.5% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 2.5% |
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 ₹785 Cr and the Latest NAV as of 20 Apr 2021 is ₹12.75.
The Mirae Asset Short Term Fund Direct Growth is rated Low to 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.
