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Mirae Asset Short Term Fund - Regular (IDCW)

Fund Class : Short Term Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 119.54
NAV 30 Jul 2021 12.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 560.45
853.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.94 7.78 4.27 4.04 7.54
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 119.54 (31 Mar 18)
Inception Date 23 Feb 18
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Commercial Paper 5.09
Corporate Debts 62.93
Govt. Securities 25.08
Net CA & Others 1.01
Reverse Repo 5.39
ZCB 0.50
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in