GMP IPO Watch
Mirae Asset Short Term Fund
Regular Plan · IDCW · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.35% | +0.28% | 5 of 26 |
| 1M | -0.13% | +0.04% | 23 of 26 |
| 3M | -0.11% | -0.02% | 17 of 25 |
| 6M | +2.08% | +1.87% | 7 of 25 |
| YTD | +2.54% | +2.62% | 15 of 26 |
| 1Y | +3.10% | +2.96% | 13 of 24 |
| 2Y | +5.48% | +4.97% | 4 of 24 |
| 3Y | +6.23% | +5.26% | 2 of 24 |
| 5Y | +5.46% | +4.71% | 3 of 21 |
| 7Y | +5.59% | +4.73% | 5 of 19 |
| INCEPTION | +6.01% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.53% | +5.32% | -0.48% | 96% | 39% |
| 6M | +3.11% | +6.72% | +0.07% | 100% | 41% |
| 1Y | +6.37% | +10.47% | +1.69% | 100% | 42% |
| 2Y | +6.24% | +9.50% | +2.93% | 100% | 42% |
| 3Y | +5.91% | +7.93% | +3.98% | 100% | 42% |
| 5Y | +5.78% | +6.36% | +5.29% | 100% | 42% |
| 7Y | +6.30% | +6.78% | +5.58% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.41%
- Cash3.59%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 8.64% | -0.04% |
| EXIM 7.45% 2028 SR Z01 | Debt | 7.80% | +0.07% |
| GOI LOAN 7.06% 2041 | Debt | 6.64% | — |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | Debt | 5.63% | +3.90% |
| 8.00% Bajaj Finance Ltd. (MD 12/05/2031)** | Debt | 4.82% | -0.95% |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | Debt | 4.79% | +0.02% |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | Debt | 4.78% | +0.04% |
| 7.30% REC Ltd. (MD 01/07/2031) | Debt | 4.78% | +0.03% |
| Small Industries Development Bank of India (MD 11/06/2027) | Money Market | 3.90% | +0.06% |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | Debt | 3.87% | +0.03% |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** | Debt | 3.83% | — |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | Debt | 2.92% | +0.03% |
| ICICI Bank Ltd. (MD 25/03/2027)** | Money Market | 2.84% | +0.05% |
| SST-7.73%-28-9-29-PTC | Debt | 2.61% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 2.44% | — |
View all 43 holdings
| 8.95% Reliance Industries Ltd. (MD 09/11/2028)** | Debt | 2.00% | — |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028)** | Debt | 1.95% | +0.02% |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | Debt | 1.95% | +0.01% |
| 7.80% Bajaj Finance Ltd. (MD 10/12/2027) | Debt | 1.95% | — |
| 8.60% Muthoot Finance Ltd. (MD 02/03/2028)** | Debt | 1.95% | — |
| 7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) | Debt | 1.94% | — |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** | Debt | 1.93% | +0.02% |
| TREPS | Reverse Repo / TREPS | 1.15% | — |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | Debt | 0.98% | +0.01% |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** | Debt | 0.98% | +0.01% |
| CIFCL MARKET LKD 2029 | Debt | 0.98% | +0.02% |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | Debt | 0.97% | +0.00% |
| 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)** | Debt | 0.97% | +0.01% |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | Debt | 0.97% | +0.01% |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)** | Debt | 0.97% | +0.01% |
| 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)** | Debt | 0.96% | +0.01% |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | Debt | 0.78% | +0.01% |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** | Debt | 0.78% | +0.01% |
| 718GS2033 | Debt | 0.78% | -0.01% |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** | Debt | 0.77% | +0.01% |
| 6.87% REC Ltd. (MD 31/05/2030)** | Debt | 0.76% | +0.01% |
| GOI LOAN 6.48% 2035 | Debt | 0.67% | +0.00% |
| 71GOI2034 | Debt | 0.63% | -0.01% |
| Corporate Debt Market Development Fund - Class A2 | Debt | 0.58% | +0.01% |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | Debt | 0.49% | +0.01% |
| 7.75% State Government of Karnataka (MD 01/03/2027) | Debt | 0.49% | +0.00% |
| GOI LOAN 7.32% 2030 | Debt | 0.20% | +0.00% |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) | Debt | 0.20% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.29 | 1.58 | Low Volatility |
| 3Y | 1.02 | 1.44 | Low Volatility |
| 5Y | 0.94 | 1.73 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.46 | -1.61 | Above Average |
| 3Y | 0.21 | -0.61 | Above Average |
| 5Y | -0.29 | -0.94 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.79 | 5.01 | Below Average |
| 3Y | 11.16 | 11.58 | Below Average |
| 5Y | 9.93 | 9.13 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.19 | 1.08 | Poor Risk Adjusted Returns |
| 3Y | 1.27 | 1.16 | Poor Risk Adjusted Returns |
| 5Y | 1.07 | 1.07 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.06% | +7.43% | +6.23% | +7.44% |
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+4.47% | +6.86% | +6.36% | +7.96% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.41% | +7.03% | +6.15% | +7.39% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.22% | +6.69% | — | +6.00% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.13% | +6.47% | +5.70% | +5.61% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.07% | +6.93% | +6.13% | +7.79% |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular Plan · Growth Option
|
+4.03% | +6.61% | +5.81% | +7.18% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.00% | +6.48% | +5.55% | +5.45% |
|
Canara Robeco Short Term Fund
Regular Plan · GROWTH OPTION
|
+3.97% | +6.22% | +5.40% | +6.59% |
|
HSBC Short Term Fund
Bonus
|
+3.96% | +6.65% | — | +6.52% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.84% | +35.21% | — | +33.26% |
| Mirae Asset Silver ETF | +17.74% | +34.20% | — | +28.25% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+15.17% | — | — | +30.81% |
| Mirae Asset Nifty Metal ETF | +14.83% | — | — | +9.84% |
| Mirae Asset Gold ETF | +13.34% | +29.79% | — | +26.14% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.77% | — | — | +30.66% |
| Mirae Asset NYSE FANG+ ETF | +8.91% | +37.23% | +22.52% | +24.27% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Debt and Money market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years: upto 100% Units issued by InvITs : 0 % - 10%
Exit Load
Nil
Fund Managers
Mr. Basant Bafna
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.