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Home>Mutual Funds>Mirae Asset Mutual Fund>Mirae Asset Short Term Fund Regular IDCW

Mirae Asset Short Term Fund Regular IDCW

Debt
Short Duration
Low to Moderate Risk
Payout
5.43%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 24 Jun 2022₹12.82
Min. SIP amountNA
Rating3
Fund size₹480.46Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.1%5.4%6.0%
Category averageNA4.3%6.4%NA
Rank with in categoryNA1218NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.8%
GOI
SovereignGOI Sec6.9%
REC Ltd.FinancialNCD5.0%
Hindustan Petroleum Corporation Ltd.EnergyDebenture4.0%
National Bank For Agriculture & Rural Development
FinancialNCD4.0%
Indostar Capital Finance Ltd.FinancialCP3.9%
Indian Oil Corporation Ltd.EnergyDebenture3.5%
Hindustan Petroleum Corporation Ltd.EnergyDebenture3.0%
Shriram Transport Finance Company Ltd.FinancialDebenture3.0%
Maharashtra State
OthersSDL3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.14%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mahendra Kumar Jajoo
Feb 2018 - Present
View details

Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes

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
Amc Image
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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FAQs

How to Invest in Mirae Asset Short Term Fund Regular IDCW?

You can easily invest in Mirae Asset Short Term Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Mirae Asset Short Term Fund Regular IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Mirae Asset Short Term Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Mirae Asset Short Term Fund Regular IDCW provide?

The Mirae Asset Short Term Fund Regular IDCW has been there from 16 Mar 2018 and the average annual returns provided by this fund is 2.15% since its inception.

How much expense ratio is charged by Mirae Asset Short Term Fund Regular IDCW?

The term Expense Ratio used for Mirae Asset Short Term Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Mirae Asset Short Term Fund Regular IDCW is 1.14% as of 25 Jun 2022...

What is the AUM of Mirae Asset Short Term Fund Regular IDCW?

The AUM, short for Assets Under Management of Mirae Asset Short Term Fund Regular IDCW is ₹480.46Cr as of 25 Jun 2022.

How to Redeem Mirae Asset Short Term Fund Regular IDCW?

If you want to sell your Mirae Asset Short Term Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Mirae Asset Short Term Fund Regular IDCW?

You can select either SIP or Lumpsum investment of Mirae Asset Short Term Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Mirae Asset Short Term Fund Regular IDCW?

The NAV of Mirae Asset Short Term Fund Regular IDCW is ₹12.82 as of 24 Jun 2022.

What is the PE and PB ratio of Mirae Asset Short Term Fund Regular IDCW?

The PE ratio ratio of Mirae Asset Short Term Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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