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OmniAsset › Mutual funds › Mirae Asset Short Term Fund

Mirae Asset Short Term Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.8007
CategoryShort Duration
PlanDirect · Growth
Launched23 Feb 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.28%
AUM₹333 Cr
Growth of ₹10,000₹13,6312 Sep 2021 to 2 Sep 2026
₹13,656₹12,742₹11,828₹10,914₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,631 (+6.4% a year) Mirae Asset Short Term Fund

Performance (trailing, annualised)

1Y annualised5.61%
3Y annualised7.42%
5Y annualised6.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5255.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,7656.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,1497.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.97%
Calendar 20223.92%
Calendar 20237.20%
Calendar 20248.48%
Calendar 20258.28%

Rolling returns

Rolling 1Y · average384 windows since 19 Mar 20197.27%
Rolling 1Y · median7.46%
Rolling 1Y · worst window2.61%
Rolling 1Y · best window11.20%
Rolling 1Y · windows positive100%
Rolling 3Y · average280 windows since 24 Mar 20216.77%
Rolling 3Y · median6.72%
Rolling 3Y · worst window4.85%
Rolling 3Y · best window8.77%
Rolling 3Y · windows positive100%
Rolling 5Y · average177 windows since 24 Mar 20236.66%
Rolling 5Y · median6.60%
Rolling 5Y · worst window6.19%
Rolling 5Y · best window7.19%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.99%
Downside deviation (3Y)0.51%
Maximum drawdown-0.65%

Management

Fund managerMr. Basant Bafna
Managing since1 Feb 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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