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Home Mf Research Mirae Asset Short Term Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Short Term Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Debt Debt Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,003.52 +0.35%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.92 +0.09%
One Month 2026-10-05 ₹1,000.00 ₹998.15 -0.19%
Three Months 2026-08-05 ₹3,000.00 ₹2,991.51 -0.28%
Six Months 2026-05-07 ₹6,000.00 ₹6,021.20 +0.35%
One Year 2025-11-03 ₹12,000.00 ₹12,190.59 +1.59%
Three Year 2023-11-06 ₹36,000.00 ₹38,971.96 +8.26%
Five Year 2021-11-08 ₹60,000.00 ₹69,356.90 +15.59%
Since Inception 2018-03-16 ₹106,000.00 ₹136,011.33 +28.31%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 56.96%
Sovereign 18.26%
CRISIL AA+ 6.81%
Other 4.16%
CRISIL A1+ 3.90%
[ICRA]A1+ 2.84%
CRISIL AAA(SO) 2.61%
[ICRA]AA+ 1.76%
IND AAA 0.97%
CRISIL AA 0.97%
[ICRA]AAA 0.76%

Top Holdings

Company-wise portfolio exposure

7.45% Export-Import Bank of India (MD 12/04/2028)** 7.80%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 5.63%
8.00% Bajaj Finance Ltd. (MD 12/05/2031)** 4.82%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 4.79%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** 4.78%
7.30% REC Ltd. (MD 01/07/2031) 4.78%
7.54% Knowledge Realty Trust (MD 08/05/2029)** 3.87%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** 3.83%
8.52% Muthoot Finance Ltd. (MD 07/04/2028)** 2.92%
8.95% Reliance Industries Ltd. (MD 09/11/2028)** 2.00%
7.95% LIC Housing Finance Ltd. (MD 29/01/2028)** 1.95%
8.42% Godrej Industries Ltd. (MD 27/12/2027)** 1.95%
7.80% Bajaj Finance Ltd. (MD 10/12/2027) 1.95%
8.60% Muthoot Finance Ltd. (MD 02/03/2028)** 1.95%
7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) 1.94%
7.30% Bharti Telecom Ltd. (MD 01/12/2027)** 1.93%
7.79% Small Industries Development Bank of India (MD 19/04/2027) 0.98%
7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** 0.98%
8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** 0.98%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** 0.97%
7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)** 0.97%
8.60% Manappuram Finance Ltd. (MD 27/03/2028)** 0.97%
7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)** 0.97%
7.42% Power Finance Corporation Ltd. (MD 08/09/2032)** 0.96%
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** 0.78%
7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** 0.78%
7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** 0.77%
6.87% REC Ltd. (MD 31/05/2030)** 0.76%
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** 0.49%
7.24% Shivshakti Securitisation Trust (MD 28/09/2029)** 2.61%
6.94% Government of India (MD 11/05/2036) 8.64%
7.06% Government of India (MD 27/07/2041) 6.64%
7.18% Government of India (MD 14/08/2033) 0.78%
6.48% Government of India (MD 06/10/2035) 0.67%
7.10% Government of India (MD 08/04/2034) 0.63%
7.32% Government of India (MD 13/11/2030) 0.20%
7.75% State Government of Karnataka (MD 01/03/2027) 0.49%
8.20% State Government of Uttarakhand (MD 09/05/2028) 0.20%
Small Industries Development Bank of India (MD 11/06/2027)# 3.90%
ICICI Bank Ltd. (MD 25/03/2027)**# 2.84%
Corporate Debt Market Development Fund - Class A2# 0.58%
TREPS 1.15%
Net Receivables / (Payables) 2.44%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.01 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Short Term Fund - Regular Plan - Growth 4.47% 6.86% 7.72%
Axis Short Term Fund - Regular Plan - Growth 4.40% 7.03% 7.38%
Axis Short Term Fund - Retail Plan - Growth 4.40% 7.02% 7.36%
Groww Short Term Fund - Regular Plan - Growth 4.28% 6.43% 6.25%
Sundaram Short Term Fund - Regular Plan - Growth 4.22% 6.69% 5.99%
Trustmf Short Term Fund - Regular Plan - Growth 4.12% 6.47% 5.61%
HDFC Short Term Fund - Regular Plan - Growth 4.06% 6.93% 7.79%
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4.03% 6.78% 7.14%
Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth 4.03% 6.61% 7.18%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.48% 5.45%

Returns are historical and do not guarantee future performance.

View All Debt Short Duration Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 28.82% 41.40% 25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 20.82% 50.28% 30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.41% 34.58% 33.19%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 14.82% 0.00% 9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 14.51% 0.00% 33.17%
Mirae Asset Gold ETF - Regular Plan - Growth 13.33% 29.80% 25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.09% 0.00% 30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 9.94% 37.13% 9.19%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.06%
Expense Ratio (Direct)
0.27%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Short Duration Debt A-II Index

Exit Load

Charges that may apply when you redeem units

N/A
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