Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Short Term Direct Growth

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NAV on August 16, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 91 cr
Turnover Ratio 8.72%
Expense Ratio 0.28%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.61%
  • 1Y: 10.08%
  • 3M: 3.42%
  • 3Y: N/A
  • 6M: 5.78%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 1 year)
ISIN INF769K01DX6
Fund Family Mirae Asset
Launch Date March 16, 2018
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.16 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.91%
AA 8.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.960 10.48% 9,355 cr 0.32% Average
41.053 10.40% 8,258 cr 0.28% Below Average
33.353 10.27% 3,168 cr 0.43% Average
22.087 10.24% 2,054 cr 0.28% Below Average
2660.707 9.98% 453 cr 0.40% Average
41.917 9.96% 8,950 cr 0.40% Average
34.138 9.95% 2,682 cr 0.25% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.960 10.48% 9,355 cr 0.32% Average
41.053 10.40% 8,258 cr 0.28% Below Average
33.353 10.27% 3,168 cr 0.43% Average
22.087 10.24% 2,054 cr 0.28% Below Average
11.245 10.08% 91 cr 0.28% -
2660.707 9.98% 453 cr 0.4% Average
41.917 9.96% 8,950 cr 0.4% Average


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