Mirae Asset Short Term Fund - Direct (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Short Term Fund - Direct (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	23-Feb-18
Fund Manager	Basant Bafna
Net Assets ()	518.14

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.25	0.40	1.39	2.92	5.36	7.35	6.39	7.01

Holdings
Company Name	Hold %
GSEC2036	8.68
E X I M Bank	7.73
N A B A R D	7.67
Bajaj Finance	5.77
Bajaj Housing	4.77
REC Ltd	4.75
Larsen & Toubro	4.74
S I D B I	4.64
Knowledge Realty	3.84
S I D B I	3.84
Muthoot Finance	2.89
REC Ltd	2.87
ICICI Bank	2.79
Shivshakti Securitisation Trust	2.63
Power Fin.Corpn.	1.94
Godrej Industrie	1.94
LIC Housing Fin.	1.93
E X I M Bank	1.93
Bharti Telecom	1.91
Bharti Telecom	1.91
N A B A R D	1.73
TREPS	1.02
Larsen & Toubro	0.97
S I D B I	0.97
REC Ltd	0.97
India Infra Fin	0.97
Cholaman.Inv.&Fn	0.96
Bajaj Housing	0.96
Poonawalla Fin	0.96
Manappuram Fin.	0.96
Power Fin.Corpn.	0.95
GSEC2033	0.79
Cholaman.Inv.&Fn	0.77
Power Fin.Corpn.	0.77
Kotak Mahindra P	0.76
REC Ltd	0.75
GSEC2035 6.48	0.67
GSEC2034	0.64
KARNATAKA 2027	0.49
Bajaj Housing	0.48
GSEC2030	0.20
Uttarakhand 2028	0.20
Net CA & Others	2.36
CDMDF (Class A2)	0.57