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Mirae Asset Short Term Fund - Direct (IDCW)

Fund Class : Short Term Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 119.54
NAV 20 May 2022 13.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 503.21
503.21
52-WEEk 485.58
725.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.94 - 1.35 2.81 6.58
Sensex 3.14 -4.48 -6.87 8.1 40.77
Nifty 3.07 -4.91 -6.71 7.6 40.07

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 15112.76 6.51 -7.27 -2.05 0.72 2.86
HDFC Short Term Debt Fund (IDCW) 14549.42 3.64 -5.96 -1.68 0.57 2.63
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 11133.75 -3.79 -13.31 -4.82 -0.73 1.58
AXIS Short Term Fund - Direct (IDCW) 10085.99 4.46 -4.79 -0.28 1.90 3.34
HDFC Medium Term Debt Fund (IDCW) 4078.87 5.42 -10.92 -5.41 -0.87 2.31
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Apr 2022
Category Share (%)
Certificate of Deposits 2.93
Commercial Paper 3.95
Corporate Debts 60.78
Govt. Securities 13.68
Net CA & Others 2.17
Reverse Repo 4.94
T Bills 10.81
ZCB 0.75
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   As On 30 Apr 2022
Sector Name Amount
NA 100.01
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Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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