NAV on (11 Sep 2026 )
₹17.79 ▼
(-0.15%)
Fund Size
₹523.01 Crores
1Y Returns
5.49 %
The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
February 23, 2018
Fund Manager
Mr. Basant Bafna
Initial Price
10
AUM Fund
523.01 Cr
Min investment
Rs 5000
Expense Ratio
0.28%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
Nil
1 Month
+0.08%
6 Months
+2.67%
1 Year
+5.49%
2 Years (CAGR)
+7.08%
3 Years (CAGR)
+7.41%
5 Years (CAGR)
+6.39%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
Q: What is the current NAV of Mirae Asset Short Term Fund - Direct Plan - IDCW?
A: The latest NAV of Mirae Asset Short Term Fund - Direct Plan - IDCW is ₹ 17.79 as on 11 Sep 2026.
Q: What type of mutual fund is Mirae Asset Short Term Fund - Direct Plan - IDCW?
A: Mirae Asset Short Term Fund - Direct Plan - IDCW is a 'Debt - Short Term' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Short Term Fund - Direct Plan - IDCW?
A: The expense ratio of Mirae Asset Short Term Fund - Direct Plan - IDCW is 0.28%, which impacts overall returns.
Q: Who manages Mirae Asset Short Term Fund - Direct Plan - IDCW?
A: Mirae Asset Short Term Fund - Direct Plan - IDCW is managed by Mr. Basant Bafna, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Short Term Fund - Direct Plan - IDCW a good investment?
A: Mirae Asset Short Term Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Short Term Fund - Direct Plan - IDCW?
A: The exit load of Mirae Asset Short Term Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Mirae Asset Short Term Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
