
Mirae Asset Short Term Fund Direct Growth
Mirae Asset Short Term Fund Direct Growth
as on 02 Nov 2026
Mirae Asset Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 16 Mar 2018. The current NAV stands at ₹17.7849 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 16 Mar 2018
- AUM : ₹504.25 Cr
- 5Y Returns (CAGR) : 6.30%
- Expense Ratio : 0.27%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.34 L
6.30%
Total Investment
₹ 30,00,000
Returns
₹ 5,33,987 (6.30%)
Maturity Value
₹ 35,33,987
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 504.25 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹504.25 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.90% 2065 | 8.38% | |
![]() R RECL-7.38%-28022029-NCD | 7.92% | |
![]() N National Bank For Agriculture And Rural Development | 4.61% | |
![]() B Bajaj Finance Limited | 4.61% | |
![]() T TOPL-7.60%-19012029-NCD | 4.58% | |
![]() L L&TL-6.35%-19062028-NCD | 4.53% | |
![]() N NABARD-7.48%-15092028-NCD | 4.43% | |
![]() S SIDBI-7.68%-09072027-NCD | 4.43% | |
![]() N Net Receivables / (Payables) | 4.36% | |
![]() K Knowledge Realty TRust | 3.68% | |
![]() C Canara Bank | 3.52% | |
![]() H HDFC Bank Limited | 3.09% | |
![]() T Treps | 2.88% | |
![]() M MFL-8.52%-07042028-NCD | 2.77% | |
![]() T TOPL-7.80%-17012031-NCD | 2.75% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 2.54% | |
![]() C CIFCL-7.38%-28052027-NCD | 2.20% | |
![]() P Power Finance Corporation Limited | 1.85% | |
![]() G GIL-8.42%-27122027-NCD | 1.85% | |
![]() E Export Import Bank Of India | 1.84% | |
![]() B BTL 7.85% 2029 SR XXX | 1.83% | |
![]() P PFCL-6.27%-15072027-NCD | 1.82% | |
![]() C CIFCL-8.2%-17022028-NCD | 1.66% | |
![]() M Mindspace Business Parks Reit | 1.64% | |
![]() I ICICISL-7.5%-30102028-NCD | 1.64% | |
![]() K Kotak Mahindra Prime Limited | 1.64% | |
![]() B Bajaj Housing Finance Limited | 0.92% | |
![]() I IIFCL-7.56%-20032028-NCD | 0.92% | |
![]() R Rec Limited | 0.92% | |
![]() C CIFCL MARKET LKD 2029 | 0.92% | |
![]() M Manappuram Finance Limited | 0.92% | |
![]() P Power Finance Corporation Limited | 0.92% | |
![]() N NHB-7.59%-08092027-NCD | 0.83% | |
![]() G GOI LOAN 7.18% 2033 | 0.75% | |
![]() P PFCL-7.42%-15042028-NCD | 0.74% | |
![]() K Kotak Mahindra Prime Limited | 0.73% | |
![]() R RECL-6.87%-31052030-NCD | 0.73% | |
![]() G GOI LOAN 6.48% 2035 | 0.64% | |
![]() G GOI LOAN 7.1% 2034 | 0.61% | |
![]() C CIFCL 7.83% 2028 SR 659 | 0.55% | |
![]() C Corporate Debt Market Development Fund - Class A2# | 0.54% | |
![]() 7 7.75% Karnataka Sdl 2027 | 0.47% | |
![]() B Bajaj Housing Finance Limited | 0.46% | |
![]() G GOI LOAN 7.32% 2030 | 0.19% | |
![]() 8 8.2% Uttarakhand Sdl 2028 | 0.19% | |
![]() R REC 6.95% 2028 SR 251 | 0.00% | |
![]() I IRFCL-6.78%-30042030-NCD | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() K Kotak Mahindra Bank Ltd. | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() K Kotak Mahindra Prime Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 17.8660
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 504.25
Expense Ratio
0.27%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.1113
Inception Date
16 Mar 2018
Fund Age
8 Yrs
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Basant Bafna | CFA, FRM, MBA (Finance), B Com (Hons) |
Fund 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 is between 1 year to 3 years.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
No. of Schemes
52
Total AUM
₹ 2,10,804.73 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset Short Term Fund launched?
What is the current NAV of Mirae Asset Short Term Fund?
What is the AUM of Mirae Asset Short Term Fund?
What is the rate of return of Mirae Asset Short Term Fund?
- In the past 1Y: 3.82%
- In the past 3Y: 7.08%
- In the past 5Y: 6.30%
What is the expense ratio of Mirae Asset Short Term Fund?
What is exit load of Mirae Asset Short Term Fund?
How risky is investing in Mirae Asset Short Term Fund?
Who is the fund manager Mirae Asset Short Term Fund?
What is the minimum investment required in Mirae Asset Short Term Fund?
How to invest in Mirae Asset Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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