CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

Mirae Asset Short Term Bond Fund - Growth

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 03 Mar 2016₹15.11+0.01%
AUM₹4 Cr
Expense Ratio1.40%
CAGR—
Exit Load0.50% on or before 6M,Nil after 6M
Min SIP₹1,000
Launched2009

Investment Objective

Seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments. There is no assurance that the objective of the scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Mandate

Debt instruments with residual maturity & repricing tenor not exceeding 18 months0%–80%
MMI & Debt instruments with residual maturity & repricing tenor not exceeding 18 months20%–100%
Asset Allocation
Debt13.4%
Cash & Equivalents86.6%
Fund Managers
YC
Yadnesh Chavan
Fund Manager
Key Information
1.40%
₹1,000
₹5,000
0.50% on or before 6M,Nil after 6M
Nil
Inception03 Aug 2009
AMC—
Top Holdings
1CBLO87.43%
29.60% Housing Development Finance Corporation Limited (07/04/2016) **13.36%
Sector Allocation
Other100.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.40%
0.50% on or before 6M,Nil after 6M
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme