Mirae Asset Short Term Fund-Reg(G)

12.75 0.00 (0.04%) NAV as on 26-Nov-21
52-Week High ( ) 12.75 (26-Nov-21)
52-Week Low ( ) 12.31 (05-Feb-21)
Type Open ended scheme
Launch Date 16-Mar-18
Net Assets ( Cr ) 658.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.343.167.286.78
Category Avg5.664.746.316.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.75
05.63% GOI 12-Apr-2026Government Securities5.06
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt3.89
Rural Electrification Corpn Ltd -SR-209 05.79% (20-Mar-24)Corporate Debt3.84
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt3.8
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INvestment Pattern Details

Type Minimum Maximum
MMI & Debt instruments with residual maturity & repricing tenor not exceeding 18 months0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY