Mutual Funds

Mirae Asset Short Term Fund-Reg(G)
Debt | Moderate | Debt - Short Term Fund

16.60 +0.01
NAV(₹) as on 9/10/2026

0.04%
1D

3.61%
1Y

6.45%
3Y

5.50%
5Y

Mirae Asset Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.06	Launch Date: 16 Mar 2018
Exit Load: Nil	AUM: ₹ 512.08 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Basant Bafna

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 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2026		4.16 %		95.84 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

8.64 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)

7.80 %

07.06% GOI - 27-Jul-2041

6.64 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

5.63 %

Bajaj Finance Ltd. 08.00% (12-May-2031)

4.82 %

Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)

4.79 %

Larsen & Toubro Ltd. 06.35% (19-Jun-2028)

4.78 %

REC Ltd.-SR-256 07.30% (01-Jul-2031)

4.78 %

Small Industries Development Bank of India (11-Jun-2027)

3.90 %

Knowledge Realty Trust 07.5378% (08-May-2029)

3.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.81 (in years)

2.81 (in years)

7.75 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.88	13.37	14.27	15.41	16.20
Net Assets (Rs Crores)	49,562.22	37,363.21	33,565.77	34,745.79	59,344.40
Scheme Returns(%)(Absolute)	3.61	3.80	6.72	7.98	4.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/29	13/28	19/27	12/25	23/26

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 11.01 +0.01	31/1/2025	₹ 110.78	4.14%	-	-	5.89%
JioBlackRock Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 1001.74 +0.15	27/8/2026	₹ 113.06	-	-	-	1.48%
Franklin India Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 10.06 +0.00	12/8/2026	₹ 230.67	-	-	-	3.88%
DSP Financial Services Sectoral Debt Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 10.06 +0.00	27/8/2026	₹ 684.64	-	-	-	4.86%
Tata Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 50.53 +0.02	9/8/2002	₹ 2,911.82	3.90%	6.34%	5.44%	6.93%
JM Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 12.74 +0.00	29/8/2022	₹ 81.56	4.05%	6.36%	-	6.06%
Canara Rob Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 26.94 +0.01	26/4/2011	₹ 276.14	4.32%	6.39%	5.42%	6.62%
Mirae Asset Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 16.60 +0.01	16/3/2018	₹ 512.08	3.61%	6.45%	5.50%	6.09%
Groww Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 2214.57 +0.34	13/9/2013	₹ 93.33	4.40%	6.54%	5.10%	6.27%
DSP Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 49.28 +0.00	11/9/2002	₹ 3,415.77	3.94%	6.55%	5.58%	6.84%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS