Home>Mutual Funds>Mirae Asset Mutual Fund>Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth
shareSHARE

Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth+0.01%

9.29%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.06%
NAV₹12.05 (16 Apr 2021)
Fund Started17 Mar 2019
Fund Size33 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.3%
-
-
9.5%
Category Average
8.2%
7.3%
8.4%
-
Rank Within Category
140
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 9.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Bajaj Finance Ltd.FinancialZCB9.8%
Housing & Urban Development Corpn. Ltd.FinancialNCD8.9%
Bharat Petroleum Corpn. Ltd.EnergyBonds8.8%
L&T Infrastructure Finance Co. Ltd.FinancialNCD8.4%
Larsen & Toubro Ltd.ConstructionDebenture8.4%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.2%
Reliance Industries Ltd.EnergyDebenture8.2%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.2%
LIC Housing Finance Ltd.FinancialDebenture8.2%
Power Finance Corpn. Ltd.FinancialDebenture7.9%
See All

Fund Managers

Mahendra Kumar Jajoo
keyboard_arrow_down

Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth Details

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 ₹33 Cr and the Latest NAV as of 16 Apr 2021 is ₹12.05.

The Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth is rated Low to Moderate risk.

Investment Objective

The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth
VS
search

About Mirae Asset Mutual Fund

Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Phone
022-67800300
Launch Date
30 Nov 2007
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India