Mirae Asset Short Term Fund Regular IDCW - Latest NAV[12.78], MF Performance & Returns 2022

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Mirae Asset Short Term Fund Regular IDCW
Debt
Short Duration
Low to Moderate Risk
Payout
6.79%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 20 Jan 2022₹12.78
Min. SIP amountNA
Rating3
Fund size₹598.70Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.5%6.8%6.6%
Category averageNA4.3%6.4%NA
Rank with in categoryNA1315NA
Understand terms
Holdings (38)NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.8%
Reserve Bank of India
FinancialT-Bills8.3%
REC Ltd.
FinancialDebenture4.2%
Bajaj Finance Ltd.
FinancialDebenture4.2%
Maharashtra State
OthersSDL3.5%
National Bank For Agriculture & Rural Development
FinancialNCD3.4%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture3.4%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture2.6%
GOI
SovereignGOI Sec2.6%
Reliance Industries Ltd.
EnergyNCD2.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.14%
30 Nov 2021 - 31 Dec 2021
1.15%
31 Oct 2021 - 30 Nov 2021
1.15%
30 Sep 2021 - 31 Oct 2021
1.15%
31 Aug 2021 - 30 Sep 2021
1.14%
31 Jul 2021 - 31 Aug 2021
1.13%
30 Jun 2021 - 31 Jul 2021
1.13%
31 May 2021 - 30 Jun 2021
1.14%
30 Apr 2021 - 31 May 2021
1.14%
31 Mar 2021 - 30 Apr 2021
1.16%
28 Feb 2021 - 31 Mar 2021
1.15%
31 Jan 2021 - 28 Feb 2021
1.17%
31 Dec 2020 - 31 Jan 2021
1.17%
30 Nov 2020 - 31 Dec 2020
1.17%
31 Oct 2020 - 30 Nov 2020
1.16%
30 Sep 2020 - 31 Oct 2020
1.11%
31 Aug 2020 - 30 Sep 2020
1.09%
31 Jul 2020 - 31 Aug 2020
1.09%
30 Jun 2020 - 31 Jul 2020
1.09%
31 May 2020 - 30 Jun 2020
1.09%
30 Apr 2020 - 31 May 2020
1.15%
31 Mar 2020 - 30 Apr 2020
1.09%
29 Feb 2020 - 31 Mar 2020
1.03%
31 Jan 2020 - 29 Feb 2020
1.03%
31 Dec 2019 - 31 Jan 2020
1.03%
30 Nov 2019 - 31 Dec 2019
1.03%
31 Oct 2019 - 30 Nov 2019
1.03%
30 Sep 2019 - 31 Oct 2019
1.03%
31 Aug 2019 - 30 Sep 2019
1.03%
31 Jul 2019 - 31 Aug 2019
1.03%
30 Jun 2019 - 31 Jul 2019
1.03%
31 May 2019 - 30 Jun 2019
1.03%
30 Apr 2019 - 31 May 2019
1.03%
31 Mar 2019 - 30 Apr 2019
1.07%
28 Feb 2019 - 31 Mar 2019
1.07%
31 Jan 2019 - 28 Feb 2019
1.05%
31 Dec 2018 - 31 Jan 2019
1.05%
30 Nov 2018 - 31 Dec 2018
1.02%
31 Oct 2018 - 30 Nov 2018
1.02%
30 Sep 2018 - 31 Oct 2018
1.30%
31 Aug 2018 - 30 Sep 2018
1.30%
31 Jul 2018 - 31 Aug 2018
1.30%
30 Jun 2018 - 31 Jul 2018
1.30%
31 May 2018 - 30 Jun 2018
1.30%
30 Apr 2018 - 31 May 2018
1.30%
31 Mar 2018 - 30 Apr 2018
1.30%
Expense ratio, exit load and taxExpense ratio: 1.14%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMahendra 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.
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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.
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Mirae Asset Short Term Fund Regular Growth
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Fund house & investment objective
Mirae Asset Mutual Fund
Rank (total assets)#13 in India
Total AUM₹70,165.29Cr
Date of Incorporation30 Nov 2007
 Mirae Asset Short Term Fund Regular IDCW is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to i
 Mirae Asset Short Term Fund Regular IDCW is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Mahendra Jajoo is the Current Fund Manager of Mirae Asset Short Term Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹70,165 Cr and the Latest NAV as of 20 Jan 2022 is ₹12.78.
The Mirae Asset Short Term Fund Regular IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 0.25% if redeemed within 30 days.
...Read more
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 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.
...Read more
Fund benchmarkCRISIL Short-Term Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Phone
022-67800300
Launch Date
30 Nov 2007
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow 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 3.48% 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 21 Jan 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 ₹598.70Cr as of 21 Jan 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 ₹12.78 as of 20 Jan 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).

	6M	1Y	3Y	All
Fund returns	NA	3.5%	6.8%	6.6%
Category average	NA	4.3%	6.4%	NA
Rank with in category	NA	13	15	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	15.8%
Reserve Bank of India	Financial	T-Bills	8.3%
REC Ltd.	Financial	Debenture	4.2%
Bajaj Finance Ltd.	Financial	Debenture	4.2%
Maharashtra State	Others	SDL	3.5%
National Bank For Agriculture & Rural Development	Financial	NCD	3.4%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	3.4%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	2.6%
GOI	Sovereign	GOI Sec	2.6%
Reliance Industries Ltd.	Energy	NCD	2.6%

Rank (total assets)	#13 in India
Total AUM	₹70,165.29Cr

Date of Incorporation	30 Nov 2007

Fund benchmark	CRISIL Short-Term Bond Index

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Bengaluru – 560034
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Rating	3
Fund size	₹598.70Cr