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Mirae Asset Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 11.1323 0.05%
    (as on 12th July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 84.79% investment in Debt of which 6.4% in Government securities, 78.38% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 12th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Jul-19 10048.20 0.48% - 0.43% 8/28
1 Month 12-Jun-19 10124.20 1.24% - 0.87% 11/28
3 Month 12-Apr-19 10289.00 2.89% - -0.37% 7/28
6 Month 11-Jan-19 10558.10 5.58% - 1.77% 2/27
YTD 01-Jan-19 10605.20 6.05% - -0.25% 6/28
1 Year 12-Jul-18 10975.50 9.75% 9.75% 5.81% 7/27
Since Inception 16-Mar-18 11132.30 11.32% 8.44% 8.01% 14/28

SIP Returns (NAV as on 12th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jul-18 12000 12714.41 5.95 % 11.23 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 13 (Category Avg - 55.03) | Modified Duration 1.56 Years (Category Avg - 1.72)| Yield to Maturity 7.57% (Category Avg - 9.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.40% 5.24%
CD 0.00% 3.40%
NCD-ST 0.00% 0.04%
T-Bills 0.00% 0.10%
CP 3.02% 1.50%
NCD & Bonds 75.36% 76.43%
PTC 0.00% 1.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.40% 5.34%
Low Risk 78.38% 72.85%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 10.68%
Net Receivables Net Receivables 4.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9143.03 1.33 3.00 5.64 10.32 8.28
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3193.27 1.35 3.07 5.17 10.26 8.33
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 8021.01 1.07 2.62 5.28 10.04 7.85
Indiabulls Short Term Fund - Direct Plan - Growth 2 108.03 0.94 2.45 4.98 9.97 8.54
Axis Short Term Fund - Direct Plan - Growth 3 2556.66 2.26 2.83 5.45 9.91 8.21
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 8680.42 1.16 2.89 5.50 9.79 8.44
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 288.83 1.23 3.11 5.21 9.75 8.95
Invesco India Short Term Fund - Direct Plan - Growth 3 672.82 1.25 2.86 5.46 9.68 7.73
DSP Short Term Fund - Direct Plan - Growth 5 2616.63 1.11 2.76 5.18 9.64 7.78
Franklin India Short Term Income Plan - Direct - Growth 3 13235.76 0.57 1.34 3.55 9.60 9.49

More Funds from Mirae Asset Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 13617.57 -2.20 0.19 7.22 8.66 14.54
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7750.82 -2.80 -0.61 6.46 9.86 16.48
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3033.22 0.55 1.76 3.62 7.47 7.09
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2201.51 -2.00 0.80 7.76 9.65 18.53
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2195.81 -0.98 1.32 7.84 10.51 13.82
Mirae Asset Focused Fund - Direct Plan - Growth NA 1152.83 -1.86 0.00 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 802.11 -3.34 -3.06 -0.67 2.04 15.43
Mirae Asset Savings Fund - Direct Plan - Growth 3 586.01 0.77 0.85 3.05 7.09 6.93
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 337.35 0.39 -5.93 -2.65 1.52 0.00
Mirae Asset Short Term Fund - Direct Plan - Growth 4 80.18 1.24 2.89 5.58 9.75 0.00

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