Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset Short Term Fund - Direct (G) AMC : Mirae Asset Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 23-Feb-2018 Fund Manager : Basant Bafna Net Assets:(Rs cr) 518.14

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 17.84 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.02 0.08 1.75 2.69 5.54 7.45 6.42 7.05 Category Avg 0.11 0.09 1.55 2.84 5.45 7.13 6.23 6.85 Category Best 0.18 0.65 2.16 3.71 7.55 8.30 10.85 11.80 Category Worst -0.09 -0.61 -0.64 0.67 3.02 2.82 4.24 0.24

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % E X I M Bank Debt Others 50.04 5000000 9.66 N A B A R D Debt Others 48.70 4900000 9.40 REC Ltd Debt Others 48.37 4900000 9.33 Bajaj Housing Debt Others 32.22 3250000 6.22 Bajaj Finance Debt Others 29.88 3000000 5.77 Larsen & Toubro Debt Others 29.57 3000000 5.71 S I D B I Debt Others 29.03 2900000 5.60 Knowledge Realty Debt Others 19.89 2000000 3.84 Bharti Telecom Debt Others 19.80 2000000 3.82 Power Fin.Corpn. Debt Others 18.97 1900000 3.66 Muthoot Finance Debt Others 14.96 1500000 2.89 Godrej Industrie Debt Others 10.03 1000000 1.94 LIC Housing Fin. Debt Others 10.03 1000000 1.93 Cholaman.Inv.&Fn Debt Others 8.99 900000 1.73 India Infra Fin Debt Others 5.00 500000 0.97 Poonawalla Fin Debt Others 4.98 500000 0.96 Manappuram Fin. Debt Others 4.98 500000 0.96 Kotak Mahindra P Debt Others 3.95 400000 0.76 GSEC2036 Govt. Securities 44.96 4500000 8.68 GSEC2033 Govt. Securities 4.09 400000 0.79 GSEC2035 6.48 Govt. Securities 3.46 356700 0.67 GSEC2034 Govt. Securities 3.29 325000 0.64 KARNATAKA 2027 Govt. Securities 2.52 250000 0.49 GSEC2030 Govt. Securities 1.03 100000 0.20 Uttarakhand 2028 Govt. Securities 1.02 100000 0.20 TREPS Debt Others 5.31 0 1.02 Shivshakti Securitisation Trust Debt Others 13.60 1400000 2.63 Net CA & Others Debt Others 12.21 0 2.36 S I D B I Debt Others 19.87 2100000 3.84 ICICI Bank Debt Others 14.45 1500000 2.79 CDMDF (Class A2) Debt Others 2.95 2462 0.57

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0540 0.4201 1.3380 1.8723 0.1773