Home>Mutual Funds>Mirae Asset Mutual Fund>Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth
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Fund Details
Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.06% |
| NAV | ₹12.05 (16 Apr 2021) |
|---|---|
| Fund Started | 17 Mar 2019 |
| Fund Size | ₹33 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 amount₹0
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 9.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.9% |
| Bharat Petroleum Corpn. Ltd. | Energy | Bonds | 8.8% |
| L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 8.4% |
| Larsen & Toubro Ltd. | Construction | Debenture | 8.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.2% |
| Reliance Industries Ltd. | Energy | Debenture | 8.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.2% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.9% |
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Fund Managers
Mahendra Kumar Jajoo
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
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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
Website
NAMirae 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,
Website
www.karvymfs.comSimilar Funds
