Fund Details
Mirae Asset Short Term Fund Regular Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.16% |
| NAV | ₹12.35 (24 Nov 2020) |
|---|---|
| Fund Started | 19 Mar 2018 |
| Fund Size | ₹642 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 4.2% |
| GOI | Sovereign | GOI Sec | 4.2% |
| GOI | Sovereign | GOI Sec | 3.3% |
| Larsen & Toubro Ltd. | Construction | Debenture | 2.5% |
| National Housing Bank | Financial | NCD | 2.5% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 2.5% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 2.4% |
| Reliance Industries Ltd. | Energy | NCD | 2.4% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 2.4% |
| REC Ltd. | Financial | NCD | 2.4% |
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 ₹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.
