Mirae Asset Short Term Direct Growth
Mirae Asset Short Term Direct Growth

Mirae Asset Short Term Direct Growth

Debt
Direct
Low to Moderate Risk
Short Duration

NAV: ₹ 13.08 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹670 Cr
Inception Date
Inception Date
16 March, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
159.81%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
98.19%
AA
1.81%
Sector Allocation
Corporate
43.7%
Government
31.4%
Cash Equivalent
24.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings48
Debt Holdings48
Triparty Repo
Triparty Repo
22.6%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
3.8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
3.8%
LIC Housing Finance Limited
LIC Housing Finance Limited
3.8%
Bajaj Finance Limited
Bajaj Finance Limited
3.7%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.7%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.7%
07.89 GJ SDL 2025
07.89 GJ SDL 2025
3.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Mahendra Jajoo,Amit Modani
About the fund

About the fund

This fund has delivered an average annual returns of 7.74% since inception which is more than its category average return of 6.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 73.2% in Debt and 26.8% in Cash related instruments
AUM size ₹670 Cr

AUM size ₹670 Cr

This fund has AUM of ₹670 Cr which is less than its category average of ₹ 5948 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor