Name: Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth
Brand: Mirae Asset Mutual Fund

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Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth
Debt
FMP
Low to Moderate Risk
0.26%
1M return
+0.01% 1D
1M
6M
1Y
All
 NAV: 14 Oct 2021₹12.33
Min. SIP amountNA
RatingNA
Fund size₹33.52 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Absolute returns
3M6M1YAll
Fund returns1.1%2.3%4.8%23.3%
Category averageNANA5.8%NA
Rank with in category117163120NA
Understand termsinfo
Holdings (13)NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialZCB9.8%
Reliance Industries Ltd.
EnergyDebenture9.5%
Housing & Urban Development Corporation Ltd.
FinancialNCD8.6%
Bharat Petroleum Corporation Ltd.
EnergyBonds8.5%
L&T Infrastructure Finance Co. Ltd.
FinancialNCD8.2%
Larsen & Toubro Ltd.
ConstructionDebenture8.0%
Housing Development Finance Corpn. Ltd.
FinancialDebenture8.0%
National Bank For Agriculture & Rural Development
FinancialDebenture7.9%
LIC Housing Finance Ltd.
FinancialDebenture7.9%
Power Finance Corporation Ltd.
FinancialDebenture7.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.06%
30 Sep 2020 - 31 Mar 2021
0.06%
31 Mar 2020 - 30 Sep 2020
0.08%
31 Oct 2019 - 31 Mar 2020
0.08%
30 Sep 2019 - 31 Oct 2019
0.08%
31 Aug 2019 - 30 Sep 2019
0.06%
31 Jul 2019 - 31 Aug 2019
0.06%
30 Jun 2019 - 31 Jul 2019
0.06%
31 May 2019 - 30 Jun 2019
0.06%
30 Apr 2019 - 31 May 2019
0.06%
31 Mar 2019 - 30 Apr 2019
0.06%
Expense ratio, exit load and taxExpense ratio: 0.06%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMahendra Kumar Jajoo
Mar 2019 - Present
View details
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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.
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Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth
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Fund house & investment objective
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Mirae Asset Mutual Fund
Rank (total assets)#13 in India
Total AUM70,165.29 Cr
Date of Incorporation30 Nov 2007
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
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 30 Nov 2007. 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 ₹70,165 Cr and the Latest NAV as of 14 Oct 2021 is ₹12.33.
The Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth is rated Low to Moderate risk. ...Read more
Investment Objective
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
Fund benchmarkCRISIL Composite Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Phone
022-67800300
Launch Date
30 Nov 2007
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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	3M	6M	1Y	All
Fund returns	1.1%	2.3%	4.8%	23.3%
Category average	NA	NA	5.8%	NA
Rank with in category	117	163	120	NA

Name	Sector	Instrument	Assets
Bajaj Finance Ltd.	Financial	ZCB	9.8%
Reliance Industries Ltd.	Energy	Debenture	9.5%
Housing & Urban Development Corporation Ltd.	Financial	NCD	8.6%
Bharat Petroleum Corporation Ltd.	Energy	Bonds	8.5%
L&T Infrastructure Finance Co. Ltd.	Financial	NCD	8.2%
Larsen & Toubro Ltd.	Construction	Debenture	8.0%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	8.0%
National Bank For Agriculture & Rural Development	Financial	Debenture	7.9%
LIC Housing Finance Ltd.	Financial	Debenture	7.9%
Power Finance Corporation Ltd.	Financial	Debenture	7.6%

Rating	NA
Fund size	₹33.52 Cr