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MI
Mirae Asset Short Term Fund Direct Growth
INF769K01DX6 Mirae Asset Investment Managers (India) Pv Debt Growth
Latest NAV
₹17.8122
+4.79% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Short Duration Debt A-II Index
Expense ratio
0.28%
AUM
₹518 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+4.79%
3Y (ann.)
+7.27%
5Y (ann.)
+6.38%
Launched
Mar 2018
Where the NAV sits & how risky it is
₹17.81
52-week range at 94%
₹17.81
Low 06 Oct 2025₹17.02
High 09 Sep 2026₹17.87
Risk level Moderately Low
Low
Very high
NAV history
19 Mar 2018 Since inception 05 Oct 2026
Returns by period
1W
-0.15%
1M
+0.02%
3M
+0.47%
6M
+2.92%
1Y
+4.79%
3Y
+7.27%
5Y
+6.38%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Basant Bafna

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
16 Mar 2018
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP