Mirae Asset Short Term Fund Regular Dividend+0.03%

8.56%
1 Year Return
Debt
Short Term
3.0star
6M
1Y
All

Fund Details

Mirae Asset Short Term Fund Regular Dividend

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio1.16%
NAV12.35 (24 Nov 2020)
Fund Started19 Mar 2018
Fund Size642 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.6%
-
-
9.9%
Category Average
8.8%
6.5%
7.1%
-
Rank Within Category
20
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 8.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Karnataka StateOthersSDL4.2%
    GOISovereignGOI Sec4.2%
    GOISovereignGOI Sec3.3%
    Larsen & Toubro Ltd.ConstructionDebenture2.5%
    National Housing BankFinancialNCD2.5%
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture2.5%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture2.4%
    Reliance Industries Ltd.EnergyNCD2.4%
    Power Finance Corpn. Ltd.FinancialDebenture2.4%
    REC Ltd.FinancialNCD2.4%
    See All

    Fund Managers

    Mahendra Kumar Jajoo
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    Mirae Asset Short Term Fund Regular Dividend Details

    Mirae Asset Short Term Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹642 Cr and the Latest NAV as of 24 Nov 2020 is ₹12.35.

    The Mirae Asset Short Term Fund Regular Dividend is rated Moderately Low 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 30 days.
    Exit Load

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    About Mirae Asset Mutual Fund

    Address
    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
    Phone
    022-67800300
    Launch Date
    30 Nov 2007
    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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