Mirae Asset Mutual Fund
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Mirae Asset Short Term Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

17.79

1D

-0.15%

1Y

+5.49%

Key stats

Expense ratio
0.21%
AUM
₹525.70 Cr
Launched
16/03/2018
Fund manager
Basant Bafna
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Short Term Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

17.8217.7412/08/202611/09/2026
1W-0.02%
1M+0.06%
3M+1.60%
6M+2.83%
1Y+5.49%
3Y+7.42%
5Y+6.38%
MAX+77.37%

Top holdings

51 disclosed
  • 1.

    6.94% Govt Stock 2036

    8.63%
  • 2.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    7.65%
  • 3.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    4.77%
  • 4.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    4.77%
  • 5.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    4.76%
  • 6.

    Rec Limited - NCD & Bonds - NCD & Bonds

    4.75%
  • 7.

    Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds

    4.68%
  • 8.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    4.58%
  • 9.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    4.53%
  • 10.

    Knowledge Realty TRust - NCD & Bonds - NCD & Bonds

    3.80%
  • 11.

    Net Receivables / (Payables)

    3.77%
  • 12.

    Rec Limited - NCD & Bonds - NCD & Bonds

    2.86%
  • 13.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    2.85%
  • 14.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.73%
  • 15.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    2.65%
  • 16.

    6.9% Govt Stock 2065

    2.61%
  • 17.

    SHIVSHAKTI SECURITISATION TRUST

    2.60%
  • 18.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.91%
  • 19.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.91%
  • 20.

    Godrej Industries Limited - NCD & Bonds - NCD & Bonds

    1.91%
  • 21.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    1.90%
  • 22.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.89%
  • 23.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    1.70%
  • 24.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    1.69%
  • 25.

    Treps

    1.37%
  • 26.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.96%
  • 27.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.96%
  • 28.

    India Infrastructure Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.95%
  • 29.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.95%
  • 30.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.95%
  • 31.

    Manappuram Finance Limited - NCD & Bonds - NCD & Bonds

    0.95%
  • 32.

    7.18% Govt Stock 2033

    0.78%
  • 33.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.76%
  • 34.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.76%
  • 35.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    0.75%
  • 36.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.75%
  • 37.

    6.48% Govt Stock 2035

    0.66%
  • 38.

    7.1% Govt Stock 2034

    0.63%
  • 39.

    Corporate Debt Market Development Fund - Class A2#

    0.56%
  • 40.

    7.75% Karnataka Sdl 2027

    0.48%
  • 41.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.48%
  • 42.

    7.32% Govt Stock 2030

    0.20%
  • 43.

    8.2% Uttarakhand Sdl 2028

    0.19%
  • 44.

    6.68% Govt Stock 2040

    -
  • 45.

    Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds

    -
  • 46.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    -
  • 47.

    Canara Bank

    -
  • 48.

    Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds

    -
  • 49.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    -
  • 50.

    ICICI Securities Limited - NCD & Bonds - NCD & Bonds

    -
  • 51.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Short Term IDCW Payout Direct Plan

    Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM

    1Y+9.02%
    3Y+11.92%
    -

  • Nippon India Short Term IDCW Reinvest Direct Plan

    Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM

    1Y+9.02%
    3Y+11.92%
    -

  • Invesco India Short Term Daily IDCW Reinvest Direct Plan

    Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM

    1Y+7.30%
    3Y+8.41%
    -

  • Axis Short Term Monthly IDCW Payout Direct Plan

    Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM

    1Y+6.23%
    3Y+7.87%
    -

  • Mirae Asset Short Term IDCW Reinvest Direct Plan

    Mirae ST IDCW Reinvest (DR) · ₹525.70 Cr AUM

    1Y+5.65%
    3Y+7.47%
    -

Investment 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.

Scheme details

Scheme code
142640
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01DY4
ISIN (Div. Reinvest)
INF769K01DZ1
Tradable on exchange
No

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