Moneycontrol Be a Pro
Get App
you are here:

Mirae Asset Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 11.4065 0.04%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 63.15% investment in Debt of which 6.76% in Government securities, 56.38% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10021.50 0.21% - 0.21% 21/28
1 Month 18-Sep-19 10073.70 0.74% - 1.55% 12/28
3 Month 18-Jul-19 10209.20 2.09% - 1.56% 19/28
6 Month 18-Apr-19 10534.20 5.34% - 1.50% 12/28
YTD 01-Jan-19 10866.40 8.66% - 1.63% 6/28
1 Year 17-Oct-18 11087.60 10.88% 10.84% 6.22% 6/27
Since Inception 16-Mar-18 11406.50 14.06% 8.62% 8.06% 14/28

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12692.06 5.77 % 10.83 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 17 (Category Avg - 55.36) | Modified Duration 1.31 Years (Category Avg - 1.95)| Yield to Maturity 6.56% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.76% 7.56%
CD 0.00% 4.48%
T-Bills 0.00% 0.06%
CP 1.61% 0.69%
NCD & Bonds 54.77% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.76% 7.62%
Low Risk 56.38% 72.63%
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 35.35%
Net Receivables Net Receivables 1.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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 9787.86 0.81 2.22 5.61 11.30 7.93
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.77 2.49 5.45 11.20 7.85
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.83 2.22 5.55 10.99 7.43
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.80 2.32 5.49 10.94 8.04
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.83 2.49 5.39 10.93 7.47
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.82 2.42 5.53 10.77 7.59
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.77 2.27 5.61 10.72 7.75
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.76 2.36 5.28 10.68 7.74
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 3 3095.65 0.74 2.05 5.60 10.59 7.76

More Funds from Mirae Asset Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , and 7 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 4 14917.15 5.99 -0.70 -0.52 12.92 12.77
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 5.00 -0.14 -0.55 14.43 12.41
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3259.04 0.48 1.50 3.28 7.13 7.02
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 4.10 -1.39 -0.11 12.45 11.83
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 5.46 -0.75 0.17 14.22 14.98
Mirae Asset Focused Fund - Direct Plan - Growth NA 1537.58 8.00 4.98 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 872.70 9.46 6.96 3.01 16.62 15.74
Mirae Asset Midcap Fund - Direct Plan - Growth NA 845.53 6.16 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Direct Plan - Growth 3 523.93 0.51 1.88 2.94 7.60 7.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 339.32 -0.60 -0.06 -4.75 -1.21 0.00

Forum

View More