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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 202616.6162
CategoryShort Duration
PlanRegular · Growth
Launched23 Feb 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year1.07%
AUM₹229 Cr
Growth of ₹10,000₹13,0752 Sep 2021 to 2 Sep 2026
₹13,105₹12,328₹11,551₹10,774₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,075 (+5.5% a year) Mirae Asset Short Term Fund

Performance (trailing, annualised)

1Y annualised4.72%
3Y annualised6.52%
5Y annualised5.51%

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 ₹1,22,9534.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,4076.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,00,2396.11%

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

Calendar years

Calendar 20213.11%
Calendar 20223.07%
Calendar 20236.32%
Calendar 20247.57%
Calendar 20257.37%

Rolling returns

Rolling 1Y · average384 windows since 19 Mar 20196.40%
Rolling 1Y · median6.58%
Rolling 1Y · worst window1.77%
Rolling 1Y · best window10.41%
Rolling 1Y · windows positive100%
Rolling 3Y · average280 windows since 24 Mar 20215.89%
Rolling 3Y · median5.85%
Rolling 3Y · worst window3.98%
Rolling 3Y · best window7.92%
Rolling 3Y · windows positive100%
Rolling 5Y · average177 windows since 24 Mar 20235.79%
Rolling 5Y · median5.71%
Rolling 5Y · worst window5.31%
Rolling 5Y · best window6.33%
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)0.98%
Downside deviation (3Y)0.53%
Maximum drawdown-0.71%

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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