| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹11.80 (28 Oct 2020) |
|---|---|
| Fund Started | 17 Mar 2019 |
| Fund Size | ₹32 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 9.7% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 9.3% |
| Larsen & Toubro Ltd. | Construction | Debenture | 8.7% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.6% |
| L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 8.6% |
| Reliance Industries Ltd. | Energy | Debenture | 8.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.2% |
| National Highways Authority of India Ltd. | Services | NCD | 7.1% |
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 17 Mar 2019. Mahendra Kumar Jajoo is the Current Fund Manager of Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 28 Oct 2020 is ₹11.80.
The Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth is rated Moderate risk.
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.