Mirae Asset Short Term Fund - Regular (D)

Fund Class : Short Term Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 119.54
NAV 15 Feb 2019 10.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 66.32
66.32
52-WEEk 66.32
127.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.87 7.02 7.37 - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 31 Jan 2019
Category Share (%)
Commercial Paper 3.52
Corporate Debts 72.57
Net CA & Others 2.51
Reverse Repo 18.24
ZCB 3.17
› More
   As On 31 Jan 2019
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

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

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in