Mirae Asset Short Term Fund Regular - IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹16.61 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.61% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.42%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.17%1 year
₹1,036
Invested ₹1,000
▲+3.61%3 years
₹1,065
Invested ₹1,000
▲+6.45%5 years
₹1,055
Invested ₹1,000
▲+5.50%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | CRISIL Short Duration Debt B-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.61% | +6.45% | +5.50% | — |
| Cumulative returns (%) | +3.61% | +20.64% | +30.72% | — |
Fund Manager
| Manager | Basant Bafna |
|---|---|
| Role | Manager |
| Manager Tenure | 3.71 yrs |
About Fund
| Date of Incorporation | 16 Mar 2018 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.48% Govt Stock 2035 | 16.48% |
| 7.32% Gs 2030 | 9.27% |
| Indian Railway Finance Corporation Limited | 8.91% |
| 6.94% Govt Stock 2036 | 8.60% |
| 6.9% Govt Stock 2065 | 8.56% |
| 6.68% Govt Stock 2040 | 8.08% |
| Rec Limited | 7.92% |
| Export Import Bank Of India | 7.73% |
| National Bank For Agriculture And Rural Development | 7.67% |
| LIC Housing Finance Ltd | 7.23% |
| Rec Limited | 6.39% |
| National Housing Bank | 6.28% |
| Bajaj Finance Limited | 5.75% |
| National Bank For Agriculture And Rural Development | 5.58% |
| Bajaj Housing Finance Limited | 4.77% |
| LIC Housing Finance Ltd | 4.77% |
| Larsen And Toubro Limited | 4.74% |
| Rec Limited | 4.73% |
| Small Industries Development Bank Of India | 4.64% |
| National Bank For Agriculture And Rural Development | 4.63% |
| Torrent Pharmaceuticals Ltd | 4.60% |
| National Bank For Agriculture And Rural Development | 4.53% |
| ICICI Securities Limited | 4.51% |
| Nhpc Limited | 4.51% |
| Kotak Mahindra Bank Ltd. | 4.49% |
| Small Industries Development Bank Of India | 4.37% |
| Rec Limited | 4.36% |
| National Bank for Agriculture and Rural Development | 4.18% |
| Power Finance Corporation Limited | 4.18% |
| National Bank For Agriculture And Rural Development | 4.16% |
| National Bank For Agriculture And Rural Development | 4.11% |
| Bharti Telecom Limited | 4.06% |
| Bajaj Housing Finance Limited | 4.00% |
| Hdb Financial Services Limited | 3.96% |
| Knowledge Realty TRust | 3.84% |
| Power Finance Corporation Limited | 3.68% |
| Kotak Mahindra Prime Limited | 3.63% |
| Hdb Financial Services Limited | 3.63% |
| Indian Railway Finance Corporation Limited | 3.61% |
| Rec Limited | 3.57% |
| Hindustan Petroleum Corporation Limited | 3.57% |
| Small Industries Development Bank Of India | 3.50% |
| Small Industries Development Bank Of India | 3.48% |
| Housing And Urban Development Corporation Limited | 3.44% |
| Bajaj Housing Finance Limited | 3.43% |
| Export Import Bank Of India | 3.40% |
| 6.79% Govt Stock 2034 | 3.31% |
| Cholamandalam Investment And Finance Company Limited | 2.94% |
| Muthoot Finance Limited | 2.89% |
| ICICI Bank Ltd. | 2.80% |
| Power Finance Corporation Limited | 2.72% |
| LIC Housing Finance Ltd | 2.70% |
| Jio Credit Limited | 2.68% |
| Cholamandalam Investment And Finance Company Limited | 2.52% |
| SHIVSHAKTI SECURITISATION TRUST | 2.39% |
| Mindspace Business Parks Reit | 2.15% |
Investment Strategy
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 is 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.
Optimal returns over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.