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

Mirae Asset Short Term Direct Growth

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NAV on July 07, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 338 cr
Turnover Ratio 8.72%
Expense Ratio 0.18%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.53%
  • 1Y: 10.96%
  • 3M: 4.30%
  • 3Y: N/A
  • 6M: 6.13%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 2 years)
ISIN INF769K01DX6
Fund Family Mirae Asset
Launch Date March 16, 2018
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.19 years
Yield To Maturity (%) 5.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.64%
AA 3.36%
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
24.437 12.34% 6,005 cr 0.28% Below Average
46.476 12.32% 13,649 cr 0.40% Average
2941.455 12.21% 698 cr 0.40% Average
24.751 12.14% 143 cr 0.35% Average
23.911 12.12% 10,324 cr 0.24% Below Average
45.344 12.08% 12,511 cr 0.28% Average
41.940 12.02% 10,534 cr 0.31% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.784 15.62% 32 cr 0.65% High
23.515 12.65% 1,456 cr 0.42% High
24.437 12.34% 6,005 cr 0.28% Below Average
46.476 12.32% 13,649 cr 0.4% Average
2941.455 12.21% 698 cr 0.4% Average
24.751 12.14% 143 cr 0.35% Average
23.911 12.12% 10,324 cr 0.24% Below Average


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