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Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth

Debt
FMP
Low to Moderate Risk
5.53%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.22
Min. SIP AmountNA
RatingNA
Fund Size₹33.16 Cr

Holdings (13)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialZCB9.8%
Reliance Industries Ltd.EnergyDebenture9.6%
Housing & Urban Development Corporation Ltd.
FinancialNCD8.7%
Bharat Petroleum Corporation Ltd.EnergyBonds8.6%
L&T Infrastructure Finance Co. Ltd.
FinancialNCD8.3%
Larsen & Toubro Ltd.ConstructionDebenture8.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.1%
National Bank For Agriculture & Rural Development
FinancialDebenture8.0%
LIC Housing Finance Ltd.FinancialDebenture8.0%
Power Finance Corporation Ltd.
FinancialDebenture7.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.0605629%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Mahendra Kumar Jajoo
Mar 2019 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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