Last NAV: 12.7114

MIRAE ASSET SHORT TERM FUND - REGULAR PLAN   -   Growth

(Old Name : MIRAE ASSET SHORT TERM FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.32% 0.00% 8.11% 5.11% 2.61% 0.14%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.12 4.98 3.28 1.80% -2.23% 86.05%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Short Duration
AUM INR   682.88   Cr.
Inception Date 09/03/2018
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.14
Exit Load Exit load of 0.25% if redeemed within 30 days.
Yield to Maturity 4.47
Duration 1.83

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2018 0.00 0.00 0.39 -0.47 -0.08 0.54 0.87 0.47 -0.11 0.64 0.95 0.76 4.03
2019 0.73 0.52 1.42 0.26 1.23 0.45 1.59 0.64 0.43 0.97 0.54 0.24 9.38
2020 0.71 0.91 0.63 0.43 1.56 1.03 0.96 -0.18 0.31 0.90 0.77 0.23 8.56
2021 -0.26 -0.31 0.72 0.66 0.36 0.04 0.65 0.60 0.14 0.00 0.00 0.00 2.61
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Mahendra Kumar Jajoo Mirae

  • Job Since 23/02/2018
  • About Mr. Jajoo is a B.Com (H) CS Chartered Accountant and CFA. Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like Pramerica Asset Managers Private Ltd. Tata Asset Management Company ABN Amro Asset Management Company and ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Amit Modani Mirae

  • Job Since 06/07/2021
  • About Mr. Modani is Chartered Accountant Prior to joining BOI AXA Mutual Fund he has worked with Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

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