Mirae Asset Short Term Direct Payout of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 7.13%

RETURNS (5 YEARS) 7.13%

NAV ₹14.15

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.80%

3M

2.68%

6M

3.94%

1Y

7.10%

3Y

5.36%

5Y

7.13%

Fund Essentials

16 Jan 2018

Fund Started
₹388.05 Cr

AUM Fund Size
0.28%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.38% Govt Stock 2027 5.75%
Indian Oil Corporation Limited 4.44%
Power Finance Corporation Ltd. 3.92%
Shriram Transport Finance Company Limited 3.88%
Muthoot Finance Ltd. 8.43% 3.88%
7.42% Govt Stock 2033 3.86%
Hindustan Petroleum Corporation Limited 3.85%
Small Industries Development Bank Of India 3.84%
Cholamandalam Investment And Fin. Co. Ltd 3.84%
Kotak Mahindra Prime Limited 3.83%

Amit Modani

Manager
Basant Bafna

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low