NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Short Term Fund - Direct (G) | Sundaram Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹99 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.28% | 0.28% |
| NAV | ₹17.81 (25 Sept 2026) | ₹51.28 (25 Sept 2026) |
| Fund Size | ₹518.00 Cr | ₹178.05 Cr |
| Fund Started | 16 Mar 2018 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Short Term Fund - Direct (G) | Sundaram Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.16% | 0.24% |
| 3M | 1.02% | 1.16% |
| 6M | 2.96% | 3.16% |
| 1Y | 5.18% | 5.44% |
| 3Y | 7.32% | 7.39% |
| 5Y | 6.40% | 6.54% |
| Since Inception | 7.01% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Short Term Fund - Direct (G) | Sundaram Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.87 | 1.92 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.34 | 1.60 |
| Standard Deviation | 0.42 | 0.36 |
Holding Analysis
| Holding Analysis | Mirae Asset Short Term Fund - Direct (G) | Sundaram Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.98% | 35.13% |
| Top 10 Holdings | 63.54% | 62.77% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 93.36% | 97.35% |
| Cash | — | — |
Top Holdings
Mirae Asset Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.66% | |
| 8.60% | |
| 6.45% | |
| 6.21% | |
| 6.07% | |
| 5.75% | |
| 5.71% | |
| 5.58% | |
| 4.82% | |
| 4.70% |
Fund Manager
| Fund Manager | Mirae Asset Short Term Fund - Direct (G) | Sundaram Short Term Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Mirae Asset Short Term Fund - Direct (G) | Sundaram Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Debt A-II Index | NIFTY Short Duration Debt Index A-II |
| Launch Date | 23 Feb 2018 | 01 Jan 2013 |

