Moneycontrol
Get App
you are here:

Mirae Asset Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 11.8943 0.3%
    (as on 22nd May, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

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
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 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 10072.90 0.73% - 0.72% 19/28
1 Month 22-Apr-20 10131.00 1.31% - 0.32% 17/28
3 Month 20-Feb-20 10265.00 2.65% - 1.21% 10/28
6 Month 22-Nov-19 10465.80 4.66% - 3.14% 13/28
YTD 01-Jan-20 10416.40 4.16% - 2.84% 15/28
1 Year 22-May-19 11010.70 10.11% 10.08% 4.67% 11/28
2 Year 22-May-18 11900.30 19.00% 9.08% 5.93% 10/27
Since Inception 16-Mar-18 11894.30 18.94% 8.26% 7.38% 4/28

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 12658.59 5.49 % 10.32 %
2 Year 22-May-18 24000 26476.91 10.32 % 9.75 %
 

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 - Growth 3 12715.66 1.69 2.92 5.03 11.14 7.89
L&T Short Term Bond Fund - Growth 5 4421.96 1.65 3.52 5.47 11.08 8.20
Axis Short Term Fund - Growth 4 5560.05 1.41 2.73 4.95 10.87 8.04
HDFC Short Term Debt Fund - Growth 3 11000.38 1.51 2.34 4.92 10.83 8.31
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 11459.35 1.73 2.85 4.91 10.80 8.10
DSP Short Term Fund - Regular Plan - Growth 4 3150.88 1.80 2.71 4.88 10.72 7.72
Invesco India Short Term Fund - Growth 4 592.97 1.66 2.54 4.84 10.55 7.49
Kotak Bond Short Term Plan - Growth 3 9927.90 1.16 2.41 4.59 10.47 7.75
Tata Short Term Bond Fund - Regular Plan - Growth 3 2276.35 1.53 2.61 4.70 10.39 5.44
ICICI Prudential Short Term Fund - Growth 3 13140.30 1.29 2.06 4.56 10.26 7.67

More Funds from Mirae Asset Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , and 10 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 3 15347.16 -3.92 -25.88 -24.40 -21.08 -0.87
Mirae Asset Emerging Bluechip Fund - Growth 5 8838.98 -2.57 -24.78 -20.37 -14.93 0.39
Mirae Asset Cash Management Fund - Growth 3 3421.31 0.38 1.39 2.69 5.81 6.71
Mirae Asset Hybrid - Equity - Growth 3 3314.23 -2.58 -18.10 -16.52 -12.73 1.56
Mirae Asset Tax Saver Fund - Regular Plan - Growth 3 3184.25 -3.90 -25.68 -23.29 -18.19 0.60
Mirae Asset Focused Fund - Growth NA 2587.51 -3.10 -25.50 -23.75 -14.79 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 1841.92 -1.52 -27.44 -21.69 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 865.35 -3.43 -24.48 -22.05 -15.70 1.87
Mirae Asset Healthcare Fund - Growth NA 526.28 2.97 11.96 26.44 34.75 0.00
Mirae Asset Savings Fund - Regular Savings - Growth 2 511.38 0.66 1.51 2.61 5.30 6.13

Forum

View More