Mirae Asset Short Term Fund - Direct (D)

Fund Class : Short Term Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 119.54
NAV 18 Apr 2019 10.83 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 66.88
66.88
52-WEEk 62.11
127.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.57 8.27 10.51 7.29 -
Sensex -0.06 1.89 13.92 12.98 50.49
Nifty -0.25 1.78 13.82 10.38 47.62

Competitors of Mirae Asset Short Term Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (D) 16194.41 -2.11 7.25 7.56 8.91 5.83
HDFC Short Term Debt Fund (D) 7565.11 -1.12 7.19 8.18 9.45 7.44
IDFC Bond Fund - STP - Regular (Div-Periodic) 5963.16 -1.29 5.29 9.30 10.46 7.48
UTI-Short Term Income Fund - Regular (Flexi) 4366.46 -1.62 6.93 7.02 7.86 6.27
AXIS Short Term Fund - Direct (D) 3051.67 2.01 8.71 9.75 10.38 7.92
› More

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 Mar 2019
Category Share (%)
Certificate of Deposits 8.89
Commercial Paper 3.55
Corporate Debts 84.53
Net CA & Others 1.82
Reverse Repo 1.19
› More
   As On 31 Mar 2019
Sector Name Amount
NA 99.98
› 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