Mirae Asset Short Term Fund-Reg(G)
- Debt
- Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹543.01 Cr
- Expense Ratio
- 0.92%
- Riskometer
- Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Jan 2023
- ISIN
- INF769K01DU2
- Scheme Code
- STRG
- Fund Scheme ID
- 4085
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.20% | 0.18% | 3.20% | 1.57% |
| 3 Months | 8.73% | 1.99% | 8.73% | 8.25% |
| 6 Months | 4.67% | 2.36% | 4.67% | 4.13% |
| 1 Year | 4.86% | 4.86% | 4.86% | 4.71% |
| 3 Years | 6.59% | 21.14% | 7.04% | 6.51% |
| 5 Years | 5.55% | 31.15% | 6.20% | 5.51% |
| Since Inception | 6.20% | 66.69% | 7.85% | 6.18% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt76.04%
- Government Securities11.42%
- Certificate of Deposit6.18%
- Cash & Cash Equivalents and Net Assets3.30%
- PTC & Securitized Debt2.53%
- Alternative Investment Fund0.54%
Top Sectors
- Finance30.59%
- Bank24.10%
- G-Sec11.42%
- Healthcare7.36%
- Infrastructure4.55%
- Miscellaneous3.87%
- Business Services3.70%
- Others2.50%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹166.11 Cr
Weightage
30.59%
Bank
Value
₹130.87 Cr
Weightage
24.10%
G-Sec
Value
₹62.01 Cr
Weightage
11.42%
Healthcare
Value
₹39.97 Cr
Weightage
7.36%
Infrastructure
Value
₹24.71 Cr
Weightage
4.55%
Miscellaneous
Value
₹21.01 Cr
Weightage
3.87%
Business Services
Value
₹20.09 Cr
Weightage
3.70%
Others
Value
₹13.58 Cr
Weightage
2.50%
Chemicals
Value
₹10.10 Cr
Weightage
1.86%
About
Fund Manager(s)
Mr. Basant Bafna
Launch Date
15 Jan 2023
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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