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Mirae Asset Short Term Fund

Mirae Asset Mutual Fund · Short Term Fund

AMFI scheme code 142641 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:35:54.690000.

NAV vs benchmark

NAV: 17.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.18
MF Green Score 45.27
MF Black Score 47.45
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.25 peer avg 0.24 · n=20 · Short Term Fund
Ret 3M % 2.03 peer avg 1.92 · n=20 · Short Term Fund
Ret 6M % 2.95 peer avg 3.13 · n=20 · Short Term Fund
Ret YTD % 3.67 peer avg 3.89 · n=20 · Short Term Fund
Ret 1Y % 5.76 peer avg 5.92 · n=20 · Short Term Fund
CAGR 3Y % 7.51 peer avg 7.55 · n=20 · Short Term Fund
CAGR 5Y % 6.46 peer avg 6.8 · n=20 · Short Term Fund
CAGR Incep % 7.05 peer avg 9.39 · n=20 · Short Term Fund
Risk
Volatility % 0.98 peer avg 0.96 · n=20 · Short Term Fund
Max Drawdown % -2.2 peer avg -3.48 · n=20 · Short Term Fund
Sharpe 1.03 peer avg 1.09 · n=20 · Short Term Fund
Sortino 1.28 peer avg 1.52 · n=20 · Short Term Fund
Beta 0.02 peer avg 0.02 · n=20 · Short Term Fund
Alpha % 1.01 peer avg 1.05 · n=20 · Short Term Fund
Price
NAV 17.86
Cost & Info
TER % 0.28 peer avg 0.38 · n=20 · Short Term Fund
AUM (β‚Ή cr) 525.74 peer avg 3684.73 · n=20 · Short Term Fund
Mgr Tenure (yr) 3.6
Details
Category Short Term Fund
Fund House Mirae Asset Mutual Fund
Broad Type Debt
Fund Manager Basant Bafna
Inception Mar 2018

Fund Information

BenchmarkCRISIL Short Duration Debt A-II Index
Sub-categoryShort Duration
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01DX6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 8.68%
2 EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancial 7.73%
3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 7.67%
4 BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LACFinancial 5.77%
5 BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancial 4.77%
6 REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LACFinancial 4.75%
7 LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LACIndustrials 4.74%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancial 4.64%
9 KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal Estate 3.84%
10 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 3.84%
11 MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancial 2.89%
12 REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LACFinancial 2.87%
13 ICICI BANK LIMITED CD 25MAR27Financial 2.79%
14 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 2.63%
15 Net ReceivablesUnspecified 2.36%
16 Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027Financial 1.94%
17 GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LACDiversified 1.94%
18 LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancial 1.93%
19 Export-Import Bank Of India 7.22 03/08/2027Financial 1.93%
20 BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LACTechnology 1.91%
21 BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology 1.91%
22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 1.73%
23 RepoUnspecified 1.02%
24 LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrials 0.97%
25 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial 0.97%
26 REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LACFinancial 0.97%
27 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LACIndustrials 0.97%
28 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial 0.96%
29 BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LACFinancial 0.96%
30 POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LACFinancial 0.96%
31 MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LACFinancial 0.96%
32 POWER FINANCE CORPORATION LTD. SR BS217A 7.42 BD 08SP32 FVRS10LACFinancial 0.95%
33 GOI Sec 7.18 14/08/2033Entities 0.79%
34 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LACFinancial 0.77%
35 POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial 0.77%
36 KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LACFinancial 0.76%
37 REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancial 0.75%
38 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 0.67%
39 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 0.64%
40 Others Class A2 AIFUnspecified 0.57%
41 Karnataka State SDL 7.75 01/03/2027Unspecified 0.49%
42 BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LACFinancial 0.48%
43 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities 0.2%
44 STATE DEVELOPMENT LOAN 20406 UKD 09MY28 8.2 FV RS 100Unspecified 0.2%