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Mirae Asset Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 11.0389 0.14%
    (as on 15th July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • 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 10047.40 0.47% - 0.42% 8/28
1 Month 12-Jun-19 10118.80 1.19% - 0.81% 10/28
3 Month 12-Apr-19 10270.90 2.71% - -0.54% 7/28
6 Month 11-Jan-19 10521.70 5.22% - 1.44% 1/27
YTD 01-Jan-19 10566.50 5.67% - -0.45% 5/28
1 Year 12-Jul-18 10895.40 8.95% 8.95% 5.08% 9/27
Since Inception 16-Mar-18 11023.70 10.24% 7.64% 7.24% 12/28

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 12664.96 5.54 % 10.44 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 13 (Category Avg - 55.03) | Modified Duration 1.56 Years (Category Avg - 1.71)| Yield to Maturity 7.57% (Category Avg - 9.10%)

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% 76.69%
PTC 0.00% 1.56%

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
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 2 3193.27 1.32 3.12 4.83 9.56 7.55
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 8021.01 1.06 2.61 4.99 9.47 7.29
Kotak Bond Short Term Plan - Growth 4 9143.03 1.29 2.96 5.22 9.47 7.37
Axis Short Term Fund - Growth 3 2556.66 2.25 2.80 5.12 9.25 7.48
HDFC Short Term Debt Fund - Growth 4 7991.50 1.18 2.76 4.83 9.16 7.74
Indiabulls Short Term Fund - Regular Plan - Growth 2 108.03 1.15 2.54 4.69 9.07 7.52
Baroda Short Term Bond Fund - Plan A - Growth 3 288.83 1.12 3.03 4.88 9.05 8.20
L&T Short Term Bond Fund - Growth 5 4077.62 0.95 2.57 4.85 9.01 7.29
SBI Short Term Debt Fund - Growth 4 7063.77 1.26 3.01 5.07 9.00 7.30
ICICI Prudential Short Term Fund - Growth 3 8680.42 1.14 2.86 5.10 8.99 7.51

More Funds from Mirae Asset Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 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 - Regular - Growth 5 13617.57 -2.28 -0.09 6.63 7.54 13.58
Mirae Asset Emerging Bluechip Fund - Growth 5 7750.82 -2.86 -0.87 5.92 8.81 15.56
Mirae Asset Cash Management Fund - Growth 3 3033.22 0.54 1.73 3.60 7.41 7.00
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2201.51 -2.11 0.35 6.83 7.97 16.93
Mirae Asset Hybrid - Equity - Growth 5 2195.81 -1.11 0.88 6.93 8.76 11.80
Mirae Asset Focused Fund - Growth NA 1152.83 -2.01 0.00 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 802.11 -3.47 -3.48 -1.50 0.49 13.85
Mirae Asset Savings Fund - Regular Savings - Growth 3 586.01 0.71 0.67 2.70 6.36 6.20
Mirae Asset Healthcare Fund - Growth NA 337.35 0.27 -6.31 -3.42 -0.08 0.00
Mirae Asset Short Term Fund - Regular Plan - Growth 4 80.18 1.19 2.71 5.22 8.95 0.00

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