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Mirae Asset Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 12.0929 0.3%
    (as on 22nd May, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 88.38% investment in Debt of which 17.41% in Government securities, 70.97% 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
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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 10074.80 0.75% - 0.73% 18/28
1 Month 22-Apr-20 10139.20 1.39% - 0.38% 16/28
3 Month 20-Feb-20 10289.00 2.89% - 1.38% 9/28
6 Month 22-Nov-19 10509.10 5.09% - 3.49% 12/28
YTD 01-Jan-20 10451.30 4.51% - 3.11% 13/28
1 Year 22-May-19 11096.10 10.96% 10.93% 5.38% 12/28
2 Year 22-May-18 12081.70 20.82% 9.90% 6.66% 9/27
Since Inception 16-Mar-18 12092.90 20.93% 9.08% 8.12% 5/28

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 12714.72 5.96 % 11.21 %
2 Year 22-May-18 24000 26695.39 11.23 % 10.59 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 36 (Category Avg - 57.96) | Modified Duration 2.33 Years (Category Avg - 2.11)| Yield to Maturity 6.26% (Category Avg - 7.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.41% 15.29%
CD 6.16% 1.33%
T-Bills 0.00% 1.09%
CP 0.00% 1.19%
NCD & Bonds 64.81% 70.19%
PTC 0.00% 1.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.41% 16.38%
Low Risk 70.97% 68.14%
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 9.31%
Net Receivables Net Receivables 2.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

    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
SBI Short Term Debt Fund - Direct Plan - Growth 3 12715.66 1.73 3.05 5.29 11.70 8.50
L&T Short Term Bond Fund - Direct Plan - Growth 5 4421.96 1.69 3.65 5.73 11.62 8.74
Axis Short Term Fund - Direct Plan - Growth 4 5560.05 1.47 2.91 5.30 11.58 8.76
DSP Short Term Fund - Direct Plan - Growth 3 3150.88 1.85 2.86 5.22 11.49 8.51
Invesco India Short Term Fund - Direct Plan - Growth 4 592.97 1.73 2.76 5.29 11.49 8.39
Tata Short Term Bond Fund - Direct Plan - Growth 4 2276.35 1.61 2.85 5.18 11.42 6.36
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9927.90 1.23 2.63 5.02 11.38 8.65
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 11459.35 1.77 2.98 5.17 11.37 8.64
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 13140.30 1.35 2.25 4.95 11.09 8.55
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 208.50 1.74 2.94 5.00 11.03 0.00

More Funds from Mirae Asset Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 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 3 15347.16 -3.83 -25.67 -23.98 -20.22 0.06
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 4 8838.98 -2.48 -24.62 -20.01 -14.09 1.25
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3421.31 0.38 1.42 2.74 5.92 6.80
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3314.23 -2.46 -17.81 -15.90 -11.34 3.20
Mirae Asset Tax Saver Fund - Direct Plan - Growth 3 3184.25 -3.78 -25.39 -22.70 -16.87 2.02
Mirae Asset Focused Fund - Direct Plan - Growth NA 2587.51 -2.95 -25.19 -23.12 -13.33 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 1841.92 -1.38 -27.11 -21.02 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 865.35 -3.30 -24.16 -21.40 -14.28 3.38
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 526.28 3.11 12.42 27.50 36.96 0.00
Mirae Asset Savings Fund - Direct Plan - Growth 2 511.38 0.71 1.65 2.91 5.96 6.84

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