What is the current price / NAV of Mirae Asset Short Term Fund?
The current NAV of Mirae Asset Short Term Fund is ₹17.87, as of 9th September 2026.What are the returns of Mirae Asset Short Term Fund?
The Mirae Asset Short Term Fund was launched on 16th March 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 5.70%
- 3 Year Returns: 7.52%
- 5 Year Returns: 6.46%
What are the top 5 sectoral holdings of Mirae Asset Short Term Fund?
The top sectors Mirae Asset Short Term Fund has invested in are as follows:- Public Banks | 28.49%
- Specialized Finance | 14.04%
- Consumer Finance | 13.00%
- G-Sec | 11.65%
- Others | 9.39%
What are the top 5 holdings of Mirae Asset Short Term Fund?
The top 5 holdings for Mirae Asset Short Term Fund are as follows:- 6.94% Government of India (MD 11/05/2036) | 8.68%
- 7.45% Export-Import Bank of India (MD 12/04/2028)** | 7.73%
- 7.44% National Bank for Agriculture and Rural Development (MD 17/07/2029)** | 7.67%
- 8.00% Bajaj Finance Ltd. (MD 12/05/2031) | 5.77%
- 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** | 4.77%
What is the asset allocation of Mirae Asset Short Term Fund?
The asset allocation for Mirae Asset Short Term Fund is as follows:- Corporate Debt | 75.15%
- Government Securities | 11.65%
- Certificate of Deposit | 6.63%
- Cash & Equivalents | 3.38%
- Secured Debt | 2.63%
What is the AUM of Mirae Asset Short Term Fund?
The AUM (i.e. assets under management) of Mirae Asset Short Term Fund is ₹518.14 Cr as of 9th September 2026.What is the expense ratio of Mirae Asset Short Term Fund?
The expense ratio of Mirae Asset Short Term Fund Plan is 0.28 as of 9th September 2026.What is the alpha ratio of Mirae Asset Short Term Fund?
The alpha ratio for the Mirae Asset Short Term Fund is 0.74
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mirae Asset Short Term Fund?
The volatility or standard deviation for the Mirae Asset Short Term Fund is 1.18
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Short Term Fund?
The Sharpe ratio for the Mirae Asset Short Term Fund is 1.10
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Short Term Fund?
The Sortino Ratio for the Mirae Asset Short Term Fund is 0.13
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Mirae Asset Short Term Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mirae Asset Short Term Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mirae Asset Short Term Fund Performance & Key Metrics
Mirae Asset Short Term Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.28 | 7.55 | 1.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 7.30 | 1.45 |
Mirae Asset Short Term Fund Scheme InfoMirae Asset Short Term Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Short Duration Fund
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
Mirae Asset Short Term Fund Peers
Mirae Asset Short Term Fund Peers & Comparison
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Short Term Fund | 5.70% | 7.52% | 7.07% |
| ICICI Pru Short Term Fund | 6.60% | 7.94% | 8.42% |
| HDFC Short Term Fund | 5.99% | 7.61% | 7.95% |
| Kotak Short Term Fund | 5.81% | 7.54% | 7.91% |
Mirae Asset Short Term Fund Returns Comparison
Compare Mirae Asset Short Term Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Short Term Fund Portfolio
Mirae Asset Short Term Fund Asset Allocation
Mirae Asset Short Term Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Mirae Asset Short Term Fund Sector Distribution
Mirae Asset Short Term Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Mirae Asset Short Term Fund Sector Weightage
Mirae Asset Short Term Fund Sector Weightage
Mirae Asset Short Term Fund Current Holdings
Mirae Asset Short Term Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.68 %
8.68 %Holdings
7.73 %
7.73 %Holdings
7.67 %
7.67 %
AMC Profile of Mirae Asset Short Term Fund
AMC Profile of Mirae Asset Short Term Fund
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
57
Total AUM
₹ 2,21,112.53 Cr.
Mirae Asset Short Term Fund Manager Details
Mirae Asset Short Term Fund Manager Details
Mirae Asset Short Term Fund Manager Profile
Mirae Asset Short Term Fund Manager Profile
Qualification
CFA, FRM, MBA (Finance)
Past Experience
Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.
Funds Managed (9)
Mirae Asset Short Term Fund Manager Performance (0)
Mirae Asset Short Term Fund Manager Performance (0)
