Mirae Asset Short Term Fund - Growth

Q: What type of mutual fund is Mirae Asset Short Term Fund - Growth?

Mirae Asset Short Term Fund - Growth is a 'Debt - Short Term' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: Who manages Mirae Asset Short Term Fund - Growth?

Mirae Asset Short Term Fund - Growth is managed by Mr. Basant Bafna, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of Mirae Asset Short Term Fund - Growth?

The exit load of Mirae Asset Short Term Fund - Growth is Nil, applicable if redeemed within the specified period.

Debt Short Term Moderate

NAV on (11 Sep 2026 )

₹16.65 ▼

(-0.15%)

Fund Size

₹523.01 Crores

1Y Returns

4.64 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

February 23, 2018

Fund Manager

Mr. Basant Bafna

Initial Price

AUM Fund

523.01 Cr

Min investment

Rs 5000

Expense Ratio

1.07%

SIP Minimum Investment

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.

Exit Load

Nil

1 Month

+0.01%

6 Months

+2.25%

1 Year

+4.64%

2 Years (CAGR)

+6.23%

3 Years (CAGR)

+6.56%

5 Years (CAGR)

+5.55%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

Punjab National Bank (MD 05/02/2027) 8.90%

6.94% Government of India (MD 11/05/2036) 8.71%

7.45% Export-Import Bank of India (MD 12/04/2028) 7.70%

8.00% Bajaj Finance Ltd. (MD 12/05/2031) 5.75%

7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 4.79%

7.30% REC Ltd. (MD 01/07/2031) 4.78%

7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 4.77%

6.35% Larsen & Toubro Ltd. (MD 19/06/2028) 4.72%

7.68% Small Industries Development Bank of India (MD 09/07/2027) 4.60%

7.54% Knowledge Realty Trust (MD 08/05/2029) 3.83%

8.52% Muthoot Finance Ltd. (MD 07/04/2028) 2.87%

ICICI Bank Ltd. (MD 25/03/2027) 2.76%

6.90% Government of India (MD 15/04/2065) 2.67%

7.34% Shivshakti Securitisation Trust (MD 28/09/2029) 2.62%

Net Receivables / (Payables) 2.23%

TREPS 2.06%

7.74% Power Finance Corporation Ltd. (MD 29/01/2028) 1.93%

8.42% Godrej Industries Ltd. (MD 27/12/2027) 1.92%

7.95% LIC Housing Finance Ltd. (MD 29/01/2028) 1.92%

7.75% Power Finance Corporation Ltd. (MD 22/03/2027) 1.92%

7.22% Export-Import Bank of India (MD 03/08/2027) 1.92%

7.85% Bharti Telecom Ltd. (MD 20/03/2029) 1.91%

7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 0.96%

7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029) 0.96%

7.42% Power Finance Corporation Ltd. (MD 08/09/2032) 0.96%

7.79% Small Industries Development Bank of India (MD 19/04/2027) 0.96%

8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) 0.96%

7.77% REC Ltd. (MD 30/09/2026) 0.96%

8.60% Manappuram Finance Ltd. (MD 27/03/2028) 0.96%

7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027) 0.95%

7.18% Government of India (MD 14/08/2033) 0.79%

8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) 0.77%

7.42% Power Finance Corporation Ltd. (MD 15/04/2028) 0.77%

7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) 0.76%

6.87% REC Ltd. (MD 31/05/2030) 0.75%

6.48% Government of India (MD 06/10/2035) 0.67%

7.10% Government of India (MD 08/04/2034) 0.64%

Corporate Debt Market Development Fund - Class A2 0.56%

7.75% State Government of Karnataka (MD 01/03/2027) 0.48%

8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 0.48%

7.32% Government of India (MD 13/11/2030) 0.20%

8.20% State Government of Uttarakhand (MD 09/05/2028) 0.20%

Sector Allocation

Finance 1.92%

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098

Phone

+91 22 67800300

Fax

+91 22 67253942

Launch Date

February 23, 2018

E-mail

customercare@miraeasset.com

Website

https://www.miraeassetmf.co.in

Custodian

Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Short Term Fund - Growth?

A: The latest NAV of Mirae Asset Short Term Fund - Growth is ₹ 16.65 as on 11 Sep 2026.

Q: What type of mutual fund is Mirae Asset Short Term Fund - Growth?

A: Mirae Asset Short Term Fund - Growth 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 - Growth?

A: The expense ratio of Mirae Asset Short Term Fund - Growth is 1.07%, which impacts overall returns.

Q: Who manages Mirae Asset Short Term Fund - Growth?

A: Mirae Asset Short Term Fund - Growth is managed by Mr. Basant Bafna, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Short Term Fund - Growth a good investment?

A: Mirae Asset Short Term Fund - Growth 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 - Growth?

A: The exit load of Mirae Asset Short Term Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset Short Term Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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