NAV: 12 Apr 2022 | ₹10.00 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹34.15Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.6% | 7.7% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 171 | 118 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 9.8% |
Reliance Industries Ltd. | Energy | Debenture | 9.6% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.7% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 8.6% |
L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 8.3% |
Larsen & Toubro Ltd. | Construction | Debenture | 8.2% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.0% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.0% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct IDCW has been there from 18 Mar 2019 and the average annual returns provided by this fund is 4.17% since its inception.
The term
Expense Ratio used for Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct IDCW is 0.06% as of 26 Jun 2022...
The AUM, short for Assets Under Management of Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct IDCW is ₹34.15Cr as of 26 Jun 2022.
If you want to sell your Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct IDCW is ₹10.00 as of 12 Apr 2022.