Mirae Asset Short Term Fund Regular IDCW

3
Short Duration NAV 13.7962 0 22 September, 2023

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 March, 2018
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 392.25284
Turn over 116%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.15
Fund Manager Amit Modani, Basant Bafna
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.15% 0.33% 0.18%
1 M 0.96% 1.68% 0.99%
3 M 1.95% 2.58% 1.99%
6 M 3.61% 5.48% 3.81%
1 Y 5% 7.16% 5.37%
2 Y 3.95% 5.04% 5.14%
3 Y 4.83% 5.69% 6.07%
5 Y 6.11% 8.07% 6.01%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.76 2.19
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.3%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Short Term Fund Regular IDCW 5% 4.83% 6.11%
Axis Short Term Fund - Regular Plan - Growth Option 5.56% 5.82% 6.89%

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