Mirae Asset Short Term Fund - Direct (G)

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Short Term Fund - Direct (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 23-Feb-18
Fund Manager : Mahendra Jajoo
Net Assets (Rs. cr) : 181.96

Mirae Asset Short Term Fund - Direct (G) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 11.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed within 1 month (30 days) from the date of allotment. Nil - If redeemed after 1 month (30 days) from the date of allotment.

Mirae Asset Short Term Fund - Direct (G) - NAV Chart

Mirae Asset Short Term Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] 0.51 1.94 4.93 10.45 0 0 8.58
Category Avg 0.20 0.73 1.91 4.35 6.63 5.98 7.40 7.78
Category Best 0.42 1.22 3.10 14.28 11.34 8.67 9.47 10.21
Category Worst [0.13] [0.18] [3.73] [15.23] [12.84] [0.86] 1.52 1.78

Mirae Asset Short Term Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Short Term Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Larsen & Toubro CRISIL AAA 5.65 1,000,000.00 10.28
Corporate Debts S I D B I CARE AAA 5.56 1,000,000.00 10.12
Corporate Debts H U D C O ICRA AAA 3.87 700,000.00 7.05
Corporate Debts HDB FINANC SER CRISIL AAA 3.87 700,000.00 7.04
Corporate Debts Reliance Jio CRISIL AAA 3.85 680,000.00 7.01
Corporate Debts Piramal Enterp. ICRA AA 3.74 700,000.00 6.80
Corporate Debts A Birla Finance ICRA AAA 3.58 650,000.00 6.52
Corporate Debts LIC Housing Fin. CRISIL AAA 3.36 600,000.00 6.11
Corporate Debts N A B A R D CRISIL AAA 2.88 500,000.00 5.25
Corporate Debts Reliance Inds. CRISIL AAA 2.83 500,000.00 5.14
Corporate Debts N A B A R D CRISIL AAA 2.82 500,000.00 5.14
Corporate Debts NTPC CRISIL AAA 2.82 500,000.00 5.13
Corporate Debts H D F C CRISIL AAA 2.81 500,000.00 5.11
Corporate Debts REC Ltd CRISIL AAA 2.78 500,000.00 5.07
Corporate Debts Power Fin.Corpn. CRISIL AAA 2.77 500,000.00 5.04
Corporate Debts H P C L CRISIL AAA 2.77 500,000.00 5.03
Corporate Debts H D F C CRISIL AAA 2.75 500,000.00 5.01
Corporate Debts A Birla Finance ICRA AAA 2.74 500,000.00 4.98
ZCB Axis Finance CRISIL AAA 1.70 300,000.00 3.09
Corporate Debts REC Ltd CRISIL AAA 0.11 20,000.00 0.21
 
Government Securities
Govt. Securities GSEC2029 SOVEREIGN 10.99 2,000,000.00 20
 
Money Market Investments
Commercial Paper HDFC Credila Fin CRISIL A1+ 1.37 250,000.00 2.49
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 28.30 0.00 51.49
Net CA & Others Net CA & Others -/- [3.93] 0.00 [7.15]
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 33,282.15
Trustee/s : Mirae Asset Trustee Compa
Chairman : N/A
CEO / MD : Swarup Anand Mohanty
CIO : N/A
President : N/A
Director/s : Mr. Swarup Mohanty
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Mahendra Jajoo
Other Information
Auditors : N/A
Registered Office : Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos : 022-67800300
Fax : 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in