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BACK
Fund Profile
Mirae Asset Short Term Fund - Regular (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Short Term Fund - Regular (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Short Term Fund
Launch Date
23-Feb-18
Fund Manager
Basant Bafna
Net Assets (
)
512.08
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.09
-0.45
-0.43
1.62
2.85
6.15
5.39
6.00
Holdings
Company Name
Hold %
GSEC2036
8.64
E X I M Bank
7.80
GSEC2041
6.64
N A B A R D
5.63
Bajaj Finance
4.82
Bajaj Housing
4.79
Larsen & Toubro
4.78
REC Ltd
4.78
S I D B I
3.90
Knowledge Realty
3.87
N A B A R D
3.83
Muthoot Finance
2.92
ICICI Bank
2.84
Shivshakti Securitisation Trust
2.61
Reliance Industr
2.00
LIC Housing Fin.
1.95
Godrej Industrie
1.95
Muthoot Finance
1.95
Bajaj Finance
1.95
Tata Cap.Hsg.
1.94
Bharti Telecom
1.93
TREPS
1.15
S I D B I
0.98
Larsen & Toubro
0.98
Cholaman.Inv.&Fn
0.98
India Infra Fin
0.97
Poonawalla Fin
0.97
Manappuram Fin.
0.97
Bajaj Housing
0.97
Power Fin.Corpn.
0.96
GSEC2033
0.78
Cholaman.Inv.&Fn
0.78
Power Fin.Corpn.
0.78
Kotak Mahindra P
0.77
REC Ltd
0.76
GSEC2035 6.48
0.67
GSEC2034
0.63
KARNATAKA 2027
0.49
Bajaj Housing
0.49
Uttarakhand 2028
0.20
GSEC2030
0.20
Net CA & Others
2.44
CDMDF (Class A2)
0.58