Mirae Asset Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

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

Short DurationRegular · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹17.8309 ▼ 0.01%

Mirae Asset Mutual Fund

Fund size₹526 crJuly - September 2026

1-month range₹17.66 – 17.83

1 year+4.36%

Expense ratio1.05%regular plan, a year

5 years+6.42%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

Returns

1 week

+0.76%avg 0.6%

1 month

+0.40%avg 0.4%

3 months

+0.37%avg 0.4%

6 months

+2.70%avg 2.0%

This year

+3.79%avg 2.8%

1 year

+4.36%avg 3.1%

3 years (a year)

+7.26%avg 5.2%

5 years (a year)

+6.42%avg 4.9%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
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	+0.0	+0.7	-0.4	+0.3	+0.2	+1.9	+0.2	+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?

Amount (₹) Started

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%

1.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	89.1%	89.4%	-0.32
Money market	6.7%	6.6%	+0.11
Cash & others	4.2%	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

Holding	Sector / type	% of fund
6.94% Government of India (MD 11/05/2036) IN0020260025	Sovereign	8.64%
7.45% Export-Import Bank of India (MD 12/04/2028)** INE514E08GB4	CRISIL AAA	7.80%
7.06% Government of India (MD 27/07/2041) IN0020260041	Sovereign	6.64%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7	CRISIL AAA	5.63%
8.00% Bajaj Finance Ltd. (MD 12/05/2031)** INE296A07TX5	CRISIL AAA	4.82%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) INE377Y07672	CRISIL AAA	4.79%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** INE018A08BN0	CRISIL AAA	4.78%
7.30% REC Ltd. (MD 01/07/2031) INE020B08GG7	CRISIL AAA	4.78%
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 AAA	3.87%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** INE261F08ES8	CRISIL AAA	3.83%
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 AAA	2.00%
7.95% LIC Housing Finance Ltd. (MD 29/01/2028)** INE115A07MW4	CRISIL AAA	1.95%
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 AAA	1.95%
7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) INE033L07IJ1	CRISIL AAA	1.94%
7.30% Bharti Telecom Ltd. (MD 01/12/2027)** INE403D08306	CRISIL AAA	1.93%
TREPS	–	1.15%
7.79% Small Industries Development Bank of India (MD 19/04/2027) INE556F08KK5	CRISIL AAA	0.98%
7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** INE018A08BE9	CRISIL AAA	0.98%
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 AAA	0.97%
7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)** INE511C07870	CRISIL AAA	0.97%
8.60% Manappuram Finance Ltd. (MD 27/03/2028)** INE522D07CL9	CRISIL AA	0.97%
7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)** INE377Y07649	CRISIL AAA	0.97%
7.42% Power Finance Corporation Ltd. (MD 08/09/2032)** INE134E08LQ9	CRISIL AAA	0.96%
7.18% Government of India (MD 14/08/2033) IN0020230085	Sovereign	0.78%
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 AAA	0.78%
7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** INE916DA7TD8	CRISIL AAA	0.77%
6.87% REC Ltd. (MD 31/05/2030)** INE020B08FU0	[ICRA]AAA	0.76%
6.48% Government of India (MD 06/10/2035) IN0020250091	Sovereign	0.67%
7.10% Government of India (MD 08/04/2034) IN0020240019	Sovereign	0.63%
Corporate Debt Market Development Fund - Class A2# INF0RQ622028	–	0.58%
7.75% State Government of Karnataka (MD 01/03/2027) IN1920160109	Sovereign	0.49%
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** INE377Y07441	CRISIL AAA	0.49%
8.20% State Government of Uttarakhand (MD 09/05/2028) IN3620180023	Sovereign	0.20%
7.32% Government of India (MD 13/11/2030) IN0020230135	Sovereign	0.20%

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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 ₹0.58 cr
Fund house	Mirae Asset Mutual Fund
Category	Debt · Short Duration
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.25% · Regular 1.05% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	142640
ISIN	INF769K01DY4
NAV date	6 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

Plan	NAV	1 year
Regular · Growth	₹17.8811	+4.40%
Regular · Growth	₹16.6678	+3.53%
Regular · IDCW	₹16.6714	+3.53%

Top Short Duration funds (regular plans)

Fund	1 year	3 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 - IDCW today?

₹17.8309 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.36%, 3 years: 7.26% a year, 5 years: 6.42% a year

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.