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Mirae Asset Short Term Fund-Reg(G)

Mirae Asset Short Term Fund-Reg(G)

16.67068 Sept 2026

Chart

PlanNormal
Returns (6 months)4.65%
Expense ratio1.07%
Min Investment5,000
AUM518.14 Cr
Inception date16 Mar 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
2.15%
7.26%
4.65%
4.83%
6.60%
5.57%
6.21%
18.33%
2.15%
7.26%
4.65%
4.83%
6.60%
5.57%
6.21%

Holdings

Name
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
National Bank For Agriculture & Rural Development  SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Bajaj Finance Ltd. 08.00% (12-May-2031)
Bajaj Finance Ltd. 08.00% (12-May-2031)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
REC Ltd.-SR-256 07.30% (01-Jul-2031)
REC Ltd.-SR-256 07.30% (01-Jul-2031)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Knowledge Realty Trust 07.5378% (08-May-2029)
Knowledge Realty Trust 07.5378% (08-May-2029)
Small Industries Development Bank of India (11-Jun-2027)
Small Industries Development Bank of India (11-Jun-2027)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
ICICI Bank Ltd. (25-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Net Current Asset
Net Current Asset
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
Bharti Telecom Ltd. -SR-XXX 07.85% (20-Mar-2029)
Bharti Telecom Ltd. -SR-XXX 07.85% (20-Mar-2029)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
India Infrastructure Finance Company Limited 7.56% (20-Mar-2028)
India Infrastructure Finance Company Limited 7.56% (20-Mar-2028)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Manappuram Finance Ltd 08.60% (27-Mar-2028)
Manappuram Finance Ltd 08.60% (27-Mar-2028)
Power Finance Corporation Ltd. SR-BS217A 07.42% (08-Sep-32)
Power Finance Corporation Ltd. SR-BS217A 07.42% (08-Sep-32)
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.75% Karnataka SDL - 01-Mar-2027
07.75% Karnataka SDL - 01-Mar-2027
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
08.20% Uttarakhand SDL -09-May-2028
08.20% Uttarakhand SDL -09-May-2028
Instrument
Share %
Government Securities
8.68%
Corporate Debt
7.73%
Corporate Debt
7.67%
Corporate Debt
5.77%
Corporate Debt
4.77%
Corporate Debt
4.75%
Corporate Debt
4.74%
Corporate Debt
4.64%
Corporate Debt
3.84%
Certificate of Deposit
3.84%
Corporate Debt
2.89%
Corporate Debt
2.87%
Certificate of Deposit
2.79%
PTC & Securitized Debt
2.63%
Cash & Cash Equivalents and Net Assets
2.36%
Corporate Debt
1.94%
Corporate Debt
1.94%
Corporate Debt
1.93%
Corporate Debt
1.93%
Corporate Debt
1.91%
Corporate Debt
1.91%
Corporate Debt
1.73%
Cash & Cash Equivalents and Net Assets
1.02%
Corporate Debt
0.97%
Corporate Debt
0.97%
Corporate Debt
0.97%
Corporate Debt
0.97%
Corporate Debt
0.96%
Corporate Debt
0.96%
Corporate Debt
0.96%
Corporate Debt
0.96%
Corporate Debt
0.95%
Government Securities
0.79%
Corporate Debt
0.77%
Corporate Debt
0.77%
Corporate Debt
0.76%
Corporate Debt
0.75%
Government Securities
0.67%
Government Securities
0.64%
Alternative Investment Fund
0.57%
Government Securities
0.49%
Corporate Debt
0.48%
Government Securities
0.20%
Government Securities
0.20%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BB
Basant Bafna
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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