1M
6M
1Y
3Y
All
| NAV: 12 Apr 2022 | ₹10.00 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹34.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.2% | 7.6% | 7.7% |
| Category average | NA | 8.7% | 7.1% | NA |
| Rank with in category | NA | 171 | 118 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 9.78% |
Reliance Industries Ltd. | Energy | Debenture | 9.61% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.70% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 8.63% |
L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 8.31% |
Larsen & Toubro Ltd. | Construction | Debenture | 8.16% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.75% |
REC Ltd. | Financial | Debenture | 6.20% |
REC Ltd. | Financial | Debenture | 2.49% |
REC Ltd. | Financial | Debenture | 0.92% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.06%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mahendra Kumar JajooMar 2019 - PresentView details
Mahendra Kumar Jajoo
Mar 2019 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct IDCW
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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