Mirae Asset Short Term Fund Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt G

2 Morning Star

3 Value Research

NAV( 17 Mar 2023)

₹ 13.31

0.04%

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Mirae Asset Short Term Fund Reg-G

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Performance

6.8%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.15%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 406 Cr
Plan

REGULAR
Launch date

23 Feb 2018
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Fund BII Index
ISIN

INF769K01DU2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NTPC Ltd.	0.78%
Hindustan Petroleum Corporation Ltd.	2.37%
Oil & Natural Gas Corporation Ltd.	2.27%
Hindustan Petroleum Corporation Ltd.	3.11%
Bharat Petroleum Corporation Ltd.	0.8%
Power Grid Corporation of India Ltd.	1.6%
Power Grid Corporation of India Ltd.	0.83%
Reliance Industries Ltd.	2.34%
Chennai Petroleum Corporation Ltd.	0.77%
Bharat Petroleum Corporation Ltd.	0.76%
Jamnagar Utilities and Power Pvt. Ltd.	1.51%
Housing Development Finance Corpn. Ltd.	3.77%
National Bank For Agriculture & Rural Development	3.89%
Bajaj Finance Ltd.	1.56%
National Housing Bank	1.53%
Tata Capital Housing Finance Ltd.	0.78%
L&T Infrastructure Finance Co. Ltd.	0.77%
REC Ltd.	0.82%
Indian Railway Finance Corporation Ltd.	0.32%
L&T Infrastructure Finance Co. Ltd.	1.87%
L&T Finance Ltd.	1.57%
Housing & Urban Development Corporation Ltd.	1.55%
Housing & Urban Development Corporation Ltd.	2.33%
Small Industries Devp. Bank of India Ltd.	3.77%
Housing Development Finance Corpn. Ltd.	0.78%
Axis Finance Ltd.	0.56%
Small Industries Devp. Bank of India Ltd.	1.52%
Export-Import Bank Of India	0.76%
REC Ltd.	0.03%
REC Ltd.	3.84%
REC Ltd.	0.79%
LIC Housing Finance Ltd.	0.79%
Housing Development Finance Corpn. Ltd.	0.47%
HDB Financial Services Ltd.	0.78%
Power Finance Corporation Ltd.	1.56%
Bajaj Finance Ltd.	3.8%
National Housing Bank	0.78%
LIC Housing Finance Ltd.	3.8%
Small Industries Devp. Bank of India Ltd.	1.52%
Vedanta Ltd.	1.54%
Gujarat State	3.25%
Maharashtra State	1.2%
GOI	5.06%
GOI	0.58%

Sectors

Company	Allocation %
Others	4.45%
Sovereign	5.64%
Energy	15.63%
Metals & Mining	1.54%
Financial	46.31%
Capital Goods	1.51%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

34
AUM

₹ 1,18,687 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 11,466 Cr
Highest Return

19.2%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now