Mirae Asset Short Term Fund-Reg(G)

12.78 0.00 (0.00%) NAV as on 20-May-22
52-Week High ( ) 12.88 (05-Apr-22)
52-Week Low ( ) 12.53 (01-Jun-21)
Type Open ended scheme
Launch Date 16-Mar-18
Net Assets ( Cr ) 503.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.562.005.756.04
Category Avg2.113.695.226.82
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 04-Aug-2022Treasury Bills9.83
05.74% GOI - 15-Nov-2026Government Securities6.9
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt5.01
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.94
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt4.02
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI & Debt instruments with residual maturity & repricing tenor not exceeding 18 months0100
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY