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Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth
Debt
FMP
Low to Moderate Risk
+7.60%
3Y annualised
NAV: 12 Apr '22
₹12.55
Min. SIP amount
Not Supported
Fund size
₹34.15 Cr
Expense ratio
0.06%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 9.82% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.21% |
| Larsen & Toubro Ltd. | Construction | Debenture | 7.62% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +4.2% | +7.6% | +7.7% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 171 | 118 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
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About Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth
Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. The fund currently has an Asset Under Management(AUM) of ₹2,31,684 Cr and the Latest NAV as of 12 Apr 2022 is ₹12.55.
The Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth is rated Low to Moderate risk.
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Investment Objective
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,31,683.80 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,