NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Short Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.25%
NAV	₹17.90 (11 Nov 2026)
Fund Size	₹501.23 Cr
Fund Started	16 Mar 2018
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Mirae Asset Short Term Fund - Direct (G)
1M	0.58%
3M	0.49%
6M	2.84%
1Y	4.51%
3Y	7.27%
5Y	6.43%
Since Inception	6.96%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Short Term Fund - Direct (G)
Alpha	1.00
Beta	0.05
Sharpe	0.65
Standard Deviation	0.45

Holding Analysis	Mirae Asset Short Term Fund - Direct (G)
Top 5 Holdings	38.51%
Top 10 Holdings	65.25%
Portfolio Turnover	—
Equity	—
Debt	99.64%
Cash	—

Name	Assets
N A B A R DCorporate Debts	8.61%
REC LtdCorporate Debts	8.44%
E X I M BankCorporate Debts	7.91%
Bharti TelecomCorporate Debts	6.89%
GSEC2041Govt. Securities	6.65%
Bajaj Housing Finan...Corporate Debts	6.33%
Larsen & Toubro LtdCorporate Debts	5.85%
TREPSReverse Repo	4.93%
Reliance Industries...Corporate Debts	4.90%
Lakshminarayan Secu...PTC	4.72%

Fund Manager	Mirae Asset Short Term Fund - Direct (G)
Name
Managing Since	16 Jan 2023

About	Mirae Asset Short Term Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Short Term Fund
Benchmark	CRISIL Short Duration Debt A-II Index
Launch Date	23 Feb 2018