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Mirae Asset Short Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Debt fund · Regular plan · Growth

Short DurationRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹17.8811 ▼ 0.01%
Mirae Asset Mutual Fund
Fund size₹526 crJuly - September 2026
1-month range₹17.71 – 17.88
1 year+4.40%rank 12 of 44
Expense ratio1.05%regular plan, a year
5 years+6.46%a year

What the fund does

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.

BenchmarkCRISIL Short Duration Debt A-II Index
Launched16 Mar 2018
Fund houseMirae Asset Mutual Fund
Fund managersBasant Bafna

NAV history

181818 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.76%avg 0.6%
1 month
+0.40%avg 0.4%
3 months
+0.37%avg 0.4%
6 months
+2.71%avg 2.0%
This year
+3.83%avg 2.8%
1 year
+4.40%avg 3.1% · #12/44
3 years (a year)
+7.30%avg 5.2% · #5/44
5 years (a year)
+6.46%avg 4.9% · #5/36

Bars: this plan; the thin mark is the Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.9+0.5+1.2+1.4+1.2+0.1+0.7-0.0+0.6+0.9+0.5+0.2
2026+0.1+0.8-0.4+0.3+0.2+1.9+0.3+0.2+0.1-0.3+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4043 lines in all
Top 10 holdings55.7%of the fund
Debt89.1%bonds, government securities
Money market6.7%CDs, CPs, treasury bills

Where the money is

Debt 89.1%Money market 6.7%Cash & others 4.2%

Credit quality (debt and money market)

AAA
61.3%
Sovereign
18.3%
AA+
8.6%
A1+
6.7%
AA
1.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt89.1%89.4%-0.32
Money market6.7%6.6%+0.11
Cash & others4.2%4.0%+0.21

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 43

HoldingSector / type% of fund
6.94% Government of India (MD 11/05/2036)
IN0020260025		Sovereign8.64%
7.45% Export-Import Bank of India (MD 12/04/2028)**
INE514E08GB4		CRISIL AAA7.80%
7.06% Government of India (MD 27/07/2041)
IN0020260041		Sovereign6.64%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)
INE261F08EO7		CRISIL AAA5.63%
8.00% Bajaj Finance Ltd. (MD 12/05/2031)**
INE296A07TX5		CRISIL AAA4.82%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)
INE377Y07672		CRISIL AAA4.79%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028)**
INE018A08BN0		CRISIL AAA4.78%
7.30% REC Ltd. (MD 01/07/2031)
INE020B08GG7		CRISIL AAA4.78%
Small Industries Development Bank of India (MD 11/06/2027)#
INE556F16CE8		CRISIL A1+3.90%
7.54% Knowledge Realty Trust (MD 08/05/2029)**
INE1JAR07028		CRISIL AAA3.87%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)**
INE261F08ES8		CRISIL AAA3.83%
8.52% Muthoot Finance Ltd. (MD 07/04/2028)**
INE414G07JN3		CRISIL AA+2.92%
ICICI Bank Ltd. (MD 25/03/2027)**#
INE090AD6337		[ICRA]A1+2.84%
7.24% Shivshakti Securitisation Trust (MD 28/09/2029)**
INE2I7G15010		CRISIL AAA(SO)2.61%
Net Receivables / (Payables)–2.44%
8.95% Reliance Industries Ltd. (MD 09/11/2028)**
INE002A08542		CRISIL AAA2.00%
7.95% LIC Housing Finance Ltd. (MD 29/01/2028)**
INE115A07MW4		CRISIL AAA1.95%
8.42% Godrej Industries Ltd. (MD 27/12/2027)**
INE233A08139		CRISIL AA+1.95%
8.60% Muthoot Finance Ltd. (MD 02/03/2028)**
INE414G07JM5		CRISIL AA+1.95%
7.80% Bajaj Finance Ltd. (MD 10/12/2027)
INE296A07TF2		CRISIL AAA1.95%
7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029)
INE033L07IJ1		CRISIL AAA1.94%
7.30% Bharti Telecom Ltd. (MD 01/12/2027)**
INE403D08306		CRISIL AAA1.93%
TREPS–1.15%
7.79% Small Industries Development Bank of India (MD 19/04/2027)
INE556F08KK5		CRISIL AAA0.98%
7.73% Larsen & Toubro Ltd. (MD 28/04/2028)**
INE018A08BE9		CRISIL AAA0.98%
8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)**
INE121A07SU3		[ICRA]AA+0.98%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**
INE787H08188		IND AAA0.97%
7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)**
INE511C07870		CRISIL AAA0.97%
8.60% Manappuram Finance Ltd. (MD 27/03/2028)**
INE522D07CL9		CRISIL AA0.97%
7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)**
INE377Y07649		CRISIL AAA0.97%
7.42% Power Finance Corporation Ltd. (MD 08/09/2032)**
INE134E08LQ9		CRISIL AAA0.96%
7.18% Government of India (MD 14/08/2033)
IN0020230085		Sovereign0.78%
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)**
INE121A07SL2		[ICRA]AA+0.78%
7.42% Power Finance Corporation Ltd. (MD 15/04/2028)**
INE134E08NL6		CRISIL AAA0.78%
7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)**
INE916DA7TD8		CRISIL AAA0.77%
6.87% REC Ltd. (MD 31/05/2030)**
INE020B08FU0		[ICRA]AAA0.76%
6.48% Government of India (MD 06/10/2035)
IN0020250091		Sovereign0.67%
7.10% Government of India (MD 08/04/2034)
IN0020240019		Sovereign0.63%
Corporate Debt Market Development Fund - Class A2#
INF0RQ622028		–0.58%
7.75% State Government of Karnataka (MD 01/03/2027)
IN1920160109		Sovereign0.49%
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)**
INE377Y07441		CRISIL AAA0.49%
8.20% State Government of Uttarakhand (MD 09/05/2028)
IN3620180023		Sovereign0.20%
7.32% Government of India (MD 13/11/2030)
IN0020230135		Sovereign0.20%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.3%yearly, from daily NAVs
Worst fall-0.85%9 Sept 2026 → 23 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2018).

Where it can invest (limits from the scheme document)

Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹526 cr across all plans · this plan ₹320 cr
Fund houseMirae Asset Mutual Fund
CategoryDebt · Short Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.25% · Regular 1.05% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)142641
ISININF769K01DX6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹16.6678+3.53%
Regular · IDCW₹17.8309+4.36%
Regular · IDCW₹16.6714+3.53%

Top Short Duration funds (regular plans)

Fund1 year3 years (a year)
Axis Short Term Fund+5.36%+7.76%
BANK OF INDIA SHORT TERM FUND+4.91%+7.68%
Groww Short Term Fund+5.38%+7.57%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)+5.04%+7.42%
Mirae Asset Short Term Fund+4.40%+7.30%
Axis Short Term Fund+4.80%+7.20%
Axis Short Term Fund+4.80%+7.19%
HDFC Short Term Fund+4.46%+7.09%

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Short Term Fund - Regular Plan - Growth today?

₹17.8811 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Short Term Fund - Regular Plan - Growth?

1 year: 4.40%, 3 years: 7.30% a year, 5 years: 6.46% a year

How does Mirae Asset Short Term Fund rank in its category?

12 of 44 Short Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.