Mirae Asset Short Term Fund
Direct · Growth
· AMFI 142641
₹17.90
+4.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹17.14 on 11 November 2025 to ₹17.90 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.26%
- Since 1 October 2026
- Fund size
- ₹512 crore
- Started
- 16 March 2018
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Direct · Growth
- Holds
- 43 lines, no company shares
- 43 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.4% · cash 3.6% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
8.6% - 2
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
7.8% - 3
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
6.6% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
5.6% - 5
BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LAC
4.8% - 6
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC
4.8% - 7
LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LAC
4.8% - 8
REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC
4.8% - 9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
3.9% - 10
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC
3.9%
Show all 43
- 11
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
3.8% - 12
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC
2.9% - 13
ICICI BANK LIMITED CD 25MAR27
2.8% - 14
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.6% - 15
Net Receivables
2.4% - 16
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC
2.0% - 17
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC
2.0% - 18
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC
2.0% - 19
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC
1.9% - 20
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
1.9% - 21
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LAC
1.9% - 22
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
1.9% - 23
Repo
1.1% - 24
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
1.0% - 25
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
1.0% - 26
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC
1.0% - 27
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LAC
1.0% - 28
POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC
1.0% - 29
MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LAC
1.0% - 30
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
1.0% - 31
POWER FINANCE CORPORATION LTD. SR BS217A 7.42 BD 08SP32 FVRS10LAC
1.0% - 32
GOI Sec 7.18 14/08/2033
0.8% - 33
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LAC
0.8% - 34
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
0.8% - 35
KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC
0.8% - 36
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
0.8% - 37
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
0.7% - 38
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
0.6% - 39
Others Class A2 AIF
0.6% - 40
Karnataka State SDL 7.75 01/03/2027
0.5% - 41
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC
0.5% - 42
STATE DEVELOPMENT LOAN 20406 UKD 09MY28 8.2 FV RS 100
0.2% - 43
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
0.2%
What does it cost?
0.26% a year: ₹26 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
Exit load: None
How has it done?
- 1 year
- +4.4%
- 3 years, per year
- +7.3%
- 5 years, per year
- +6.4%
Worst fall so far: −2.2% (Mar 2020 to Mar 2020).
Against other Short Duration funds: out of 69 three-year stretches, it finished above the middle Short Duration fund in 12.
In Jan–Apr 2020 alone it fell 2.2%; the middle fund fell 2.4%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.26% and 0.28% a year (3 changes, 29 Sep – 1 Oct 2026).
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 23 July 2026Fee moved between 0.23% and 0.28% a year (3 changes, 23 Jun – 23 Jul 2026).
- 1 June 2026Fee moved between 0.21% and 0.23% a year (3 changes, 26 May – 1 Jun 2026).
- 21 May 2026Fee changed from 0.46% to 0.21% a year.
Show all 22
- 20 May 2026Fee changed from 0.21% to 0.46% a year.
- 19 May 2026Fee changed from 0.32% to 0.21% a year.
- 18 May 2026Fee changed from 0.21% to 0.32% a year.
- 16 May 2026Fee changed from 0.34% to 0.21% a year.
- 15 May 2026Fee changed from 0.27% to 0.34% a year.
- 14 May 2026Fee changed from 0.21% to 0.27% a year.
- 13 May 2026Fee changed from 0.27% to 0.21% a year.
- 12 May 2026Fee changed from 0.24% to 0.27% a year.
- 11 May 2026Fee moved between 0.21% and 0.24% a year (2 changes, 9 May – 11 May 2026).
- 7 May 2026Fee changed from 0.28% to 0.23% a year.
- 6 May 2026Fee changed from 0.21% to 0.28% a year.
- 5 May 2026Fee moved between 0.21% and 0.26% a year (6 changes, 4 Jul 2025 – 5 May 2026).
- 23 June 2025Fee moved between 0.24% and 0.29% a year (8 changes, 19 Nov 2024 – 23 Jun 2025).
- 21 May 2024Fee moved between 0.28% and 0.33% a year (16 changes, 8 Jun 2022 – 21 May 2024).
- 24 May 2022Fee changed from 0.36% to 0.33% a year.
- 3 April 2022Fee moved between 0.34% and 0.39% a year (2 changes, 20 Mar – 3 Apr 2022).
- 20 February 2022Fee moved between 0.31% and 0.34% a year (2 changes, 20 Jan – 20 Feb 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026