Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth+0.03%

10.38%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.08%
NAV11.80 (28 Oct 2020)
Fund Started17 Mar 2019
Fund Size32 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth
10.4%
NA
NA
10.8%
Category Average
9.0%
6.5%
8.9%
-
Rank within category
117
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 10.4% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Bajaj Finance Ltd.FinancialZCB9.7%
    Housing & Urban Development Corpn. Ltd.FinancialNCD9.3%
    Larsen & Toubro Ltd.ConstructionDebenture8.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.6%
    Housing Development Finance Corpn. Ltd.FinancialDebenture8.6%
    L&T Infrastructure Finance Co. Ltd.FinancialNCD8.6%
    Reliance Industries Ltd.EnergyDebenture8.6%
    LIC Housing Finance Ltd.FinancialDebenture8.5%
    Power Finance Corpn. Ltd.FinancialDebenture8.2%
    National Highways Authority of India Ltd.ServicesNCD7.1%
    See All

    Fund Managers

    addMahendra Kumar Jajoo
    Education
    Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
    Experience
    Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
    Funds Managed

    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 ₹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.

    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,
    Similar Funds
    Data not available