Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.06% |
NAV | ₹11.90 (18 Jan 2021) |
---|---|
Fund Started | 17 Mar 2019 |
Fund Size | ₹32 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 9.8% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 9.1% |
Larsen & Toubro Ltd. | Construction | Debenture | 8.6% |
L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 8.5% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.5% |
Reliance Industries Ltd. | Energy | Debenture | 8.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.4% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.1% |
National Highways Authority of India Ltd. | Services | NCD | 7.0% |
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 18 Jan 2021 is ₹11.90.
The Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth is rated Moderately Low risk.
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.