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

Mirae Asset Short Term Direct Growth

Add To Compare

NAV on September 18, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 560 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.07%
  • 1Y: 9.24%
  • 3M: 1.63%
  • 3Y: N/A
  • 6M: 6.16%
  • 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 2.26 years
Yield To Maturity (%) 4.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.06%
AA 1.94%
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 1yearto3years.However,thereis no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns

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
46.989 11.02% 17,228 cr 0.40% Average
24.195 10.90% 13,154 cr 0.24% Below Average
24.680 10.76% 9,375 cr 0.30% Below Average
37.247 10.65% 4,769 cr 0.42% Average
42.307 10.44% 12,848 cr 0.34% Below Average
45.674 10.21% 13,052 cr 0.28% Average
2951.605 9.92% 817 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.098 62.87% 34 cr 0.76% Above Average
46.989 11.02% 17,228 cr 0.4% Average
24.195 10.90% 13,154 cr 0.24% Below Average
24.680 10.76% 9,375 cr 0.3% Below Average
23.687 10.66% 1,947 cr 0.43% Above Average
37.247 10.65% 4,769 cr 0.42% Average
42.307 10.44% 12,848 cr 0.34% Below Average


Other plans of Mirae Asset Short Term Fund


Other Debt funds by Mirae Asset