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Mirae Asset Short Term Fund - Regular Plan

3 Value Research
0.04%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Short Duration
Assets: R 154 crore (As on Sep 30, 2019)
Expense: 1.03% (As on Sep 30, 2019)
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Mar 16, 2018
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.82%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.06 0.68 1.91 10.08 - - -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 - - -
Category 3.72 2.24 1.48 5.78 - - -
Rank within Category 5 7 17 10 - - -
Number of funds in category 28 29 29 28 26 26 19
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Short Term Fund - Regular Plan Mar-2018 10.08 - - 1.03 154
Baroda Short Term Bond Fund Jun-2010 9.44 7.77 8.41 1.30 307
HDFC Short Term Debt Fund Jun-2010 10.10 7.63 8.31 0.40 8,296
Indiabulls Short Term Fund - Regular Plan Sep-2013 6.72 6.42 7.63 1.48 61
L&T Short Term Bond Fund Dec-2011 10.21 7.20 7.87 0.73 4,330
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 17 8 55
Modified Duration (yrs) 1.31 2.45 1.02 2.07
Average Maturity (yrs) 1.62 3.16 1.19 2.56
Yield to Maturity (%) 6.56 8.80 6.56 7.65
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 21.59 6.76
  6.99% SIDBI 2022 Bonds/NCDs AAA 0.00 - 7.76 6.52
  7.7% HUDCO 2020 Debenture AAA 4.58 - 11.22 4.58
  7.43% HDB Financial Services 2020 Debenture AAA 4.56 - 11.04 4.56
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 10.91 4.49
  7.9% Piramal Enterprises 2020 Bonds AA 4.40 - 10.91 4.40
  7.9% Aditya Birla Finance 2020 Debenture AAA 0.00 - 10.35 4.25
  8.5% LIC Housing Fin. 2021 Debenture AAA 2.89 - 9.62 3.96
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 9.76 3.38
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 6.86 3.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Contact Information

AMC: Mirae Asset Global Investments (India) Pvt.Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098 | Phone: 022-67800301 / 1800-2090-777

Email: [email protected]

Website: www.miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
IDFC Bond Fund Short Term Plan - Regular Plan
10.73%
Axis Short Term Fund
10.31%
SBI Short Term Debt Fund
10.21%
L&T Short Term Bond Fund
10.21%
Invesco India Short Term Fund
10.11%
HDFC Short Term Debt Fund
10.10%
Baroda Short Term Bond Fund
9.44%
Franklin India Short Term Income Plan - Retail Plan
7.60%
Indiabulls Short Term Fund - Regular Plan
6.72%
IDBI Short Term Bond Fund
3.78%
As on Oct 18, 2019