Mirae Asset Short Term Fund-Reg(G)

12.78 0.01 (0.04%) NAV as on 14-Jan-22
52-Week High ( ) 12.78 (14-Jan-22)
52-Week Low ( ) 12.31 (05-Feb-21)
Type Open ended scheme
Launch Date 16-Mar-18
Net Assets ( Cr ) 598.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.173.386.796.60
Category Avg5.204.375.876.88
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 (%)
05.63% GOI 12-Apr-2026Government Securities15.77
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.81
364 Days Treasury Bill - 06-Jan-2022Treasury Bills8.35
Rural Electrification Corpn Ltd -SR-209 05.79% (20-Mar-24)Corporate Debt4.21
Bajaj Finance Ltd. 05.65% (10-May-24)Corporate Debt4.16
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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 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY