Mirae Asset Short Term Fund Reg-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt IDCW

2 Morning Star

3 Value Research

NAV( 29 Mar 2023)

₹ 13.35

0.04%

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Mirae Asset Short Term Fund Reg-IDCW

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Performance

6.8%3y Returns

0.09% 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

INF769K01DV0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023	1.22%
GOI Sec 7.38 20/06/2027	7.13%
GOI Sec 5.74 15/11/2026	2.33%
Mahindra Rural Housing Finance Ltd SR MRHFL-BB2020-II Debenture 7.45 14/07/2023	2.45%
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024	1.23%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	3.65%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	4.21%
Madhya Pradesh State SDL 6.69 17/03/2025	4.85%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	2.13%
Bharat Petroleum Corporation Ltd SR I NCD 6.11 06/07/2025	1.19%
Karnataka State SDL 7.75 01/03/2027	0.62%
GOI GOI FRB 22/09/2033	3.68%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	3.64%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	2.21%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.34%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.35%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024	2.44%
REC Ltd SR 191B NCD 6.99 30/09/2024	4.87%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024	3.66%
GOI Sec 7.26 22/08/2032	2.92%
Shriram Finance Ltd SR K 02 RR Debenture 28/04/2023	3.7%
Bajaj Finance Ltd Debenture 5.75 16/02/2024	2.41%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	2.4%
Housing Development Finance Corporation Ltd CP 362-D 28/11/2023	2.32%
GOI CGL 8.20 24/09/2025	0.88%
Maharashtra State SDL 7.39 09/11/2026	1.22%
ICICI Bank Ltd CD 30/11/2023	3.49%
Kotak Mahindra Bank Ltd CD 06/12/2023	3.49%
Tata Capital Housing Finance Ltd SR L Debenture 5.86 23/02/2024	1.21%
Export-Import Bank Of India SR X 01 Debenture 5.20 04/03/2025	3.01%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.97%
Repo	3.69%
Net Receivables	1.9%
Muthoot Finance Ltd SR 12A OP I Debenture 8.40 15/07/2023	2.46%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	3.08%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	3.64%

Sectors

Company	Allocation %
Others	12.28%
Construction	2.40%
Sovereign	16.94%
Energy	10.29%
Financial	52.66%
Capital Goods	2.34%
Communication	3.08%

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

₹ 1,17,066 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

20.41%

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