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Mirae Asset Short Term Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on May 22, 2019
Category: Debt: Short Duration
Assets: R 71 crore (As on Apr 30, 2019)
Expense: 0.29% (As on Apr 30, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.71   (Mar 01, 2019 - Apr 02, 2019) -1.03   (Apr 17, 2018 - May 17, 2018)
Quarter 3.16   (Jan 01, 2019 - Apr 02, 2019) 0.17   (Apr 06, 2018 - Jul 06, 2018)
Year 8.83   (May 17, 2018 - May 17, 2019) 7.01   (Apr 09, 2018 - Apr 09, 2019)
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.83 0.01 0.26 0.63 2.45 5.09 8.88 - - - -
CCIL T Bill Liquidity Weight 1.76 0.00 0.09 0.35 0.95 2.19 4.40 - - - -
Category 3.23 0.04 0.33 0.62 2.12 4.58 8.33 - - - -
Rank within Category 1 28 27 20 4 5 10 - - - -
Number of funds in category 28 29 29 29 29 28 28 - - - -
As on May 22, 2019
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As on May 22, 2019