Category: | Debt: Short Duration |
Assets: | R 66 crore (As on Jan 31, 2019) |
Expense: | 0.29% (As on Jan 31, 2019) |
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Basic Details | ||
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Fund House: | Mirae Asset Mutual Fund | |
Launch Date: | Mar 09, 2018 | |
Benchmark: | CRISIL Short-Term Bond | |
Riskometer: | Moderately Low | |
Risk Grade: | - | |
Return Grade: | - | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 6.30% | |
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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 1.28 | 0.65 | 2.69 | - | - | - | - |
CCIL T Bill Liquidity Weight | 0.75 | 0.52 | 1.32 | - | - | - | - |
Category | 1.04 | 0.57 | 2.58 | - | - | - | - |
Rank within Category | 4 | 11 | 9 | - | - | - | - |
Number of funds in category | 29 | 29 | 29 | - | - | - | - |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Mirae Asset Short Term Fund - Direct Plan | Unrated | Mar-2018 | - | - | - | 0.29 | 66 |
Axis Short Term Fund - Direct Plan | ![]() |
Jan-2013 | 7.65 | 8.18 | 8.86 | 0.28 | 4,700 |
Baroda Short Term Bond Fund - Direct Plan | ![]() |
Jan-2013 | 8.15 | 8.86 | 9.27 | 0.69 | 236 |
BNP Paribas Short Term Fund - Direct Plan | ![]() |
Jan-2013 | 7.75 | 7.92 | 8.56 | 0.33 | 130 |
Indiabulls Short Term Fund - Direct Plan | ![]() |
Sep-2013 | 8.83 | 8.40 | 9.30 | 0.50 | 182 |
Portfolio Aggregates | ||||
---|---|---|---|---|
Fund | 1Y High | 1Y Low | Category | |
Number of Securities | 11 | 13 | 8 | 58 |
Modified Duration (yrs) | 1.18 | 2.15 | 1.17 | 1.45 |
Average Maturity (yrs) | 1.37 | 2.47 | 1.34 | 1.78 |
Yield to Maturity (%) | 8.16 | 8.80 | 7.50 | 8.70 |
Value Research Fund Style | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.7% HUDCO 2020 | Debenture | AAA | 7.81 - 10.68 | 10.51 |
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7.43% HDB Financial Services 2020 | Debenture | AAA | 7.70 - 11.68 | 10.34 |
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8.7% Reliance Jio Infocomm 2021 | Debenture | AAA | 0.00 - 10.24 | 10.24 |
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7.9% Piramal Enterprises 2020 | Bonds | AA | 7.70 - 11.76 | 10.22 |
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7.9% Aditya Birla Finance 2020 | Debenture | AAA | 0.00 - 9.70 | 9.70 |
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8.5% LIC Housing Fin. 2021 | Debenture | AAA | 2.89 - 10.57 | 9.01 |
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7.65% IRFC 2021 | Debenture | AAA | 5.78 - 9.18 | 7.34 |
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HDFC Credila Financial Services 365-D 27/11/2019 | Commercial Paper | A1+ | 0.00 - 6.67 | 3.52 |
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Edelweiss Commodities Services 2021 | Deep Discount Bonds | AA | 3.17 - 11.11 | 3.17 |
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7.47% Power Finance Corp. 2021 | Bonds | AAA | 0.00 - 9.90 | 2.93 |
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
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1-Year Return |
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Franklin India Short Term Income Plan - Direct Plan
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