Fund Details
Mirae Asset Short Term Fund Regular Dividend
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.17% |
| NAV | ₹12.33 (04 Mar 2021) |
|---|---|
| Fund Started | 19 Mar 2018 |
| Fund Size | ₹854 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | CP | 5.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
| GOI | Sovereign | GOI Sec | 3.7% |
| GOI | Sovereign | GOI Sec | 3.5% |
| Karnataka State | Others | SDL | 3.1% |
| GOI | Sovereign | GOI Sec | 3.1% |
| GOI | Sovereign | GOI Sec | 3.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.9% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 2.4% |
| GOI | Sovereign | GOI Sec | 2.3% |
Fund Managers
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 ₹854 Cr and the Latest NAV as of 04 Mar 2021 is ₹12.33.
The Mirae Asset Short Term Fund Regular Dividend 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.
