Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct IDCW
Debt
FMP
Low to Moderate Risk
Payout
+7.60%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
 NAV: 12 Apr 2022
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹34.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialZCB9.78%
Reliance Industries Ltd.
EnergyDebenture9.61%
Housing & Urban Development Corporation Ltd.
FinancialNCD8.70%
Bharat Petroleum Corporation Ltd.
EnergyBonds8.63%
L&T Infrastructure Finance Co. Ltd.
FinancialNCD8.31%
Larsen & Toubro Ltd.
ConstructionDebenture8.16%
Housing Development Finance Corpn. Ltd.
FinancialDebenture8.08%
National Bank For Agriculture & Rural Development
FinancialDebenture8.04%
LIC Housing Finance Ltd.
FinancialDebenture8.02%
Power Finance Corporation Ltd.
FinancialDebenture7.75%
REC Ltd.
FinancialDebenture6.20%
REC Ltd.
FinancialDebenture2.49%
REC Ltd.
FinancialDebenture0.92%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.2%7.6%7.7%
Category averageNA7.5%7.8%NA
Rank with in categoryNA171118NA
Understand terms
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
30 Sep 2021 - Present
0.06%
31 Mar 2021 - 30 Sep 2021
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 implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementMahendra Kumar Jajoo
Mar 2019 - Present
View details
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.
Also manages these schemes
Mirae Asset Liquid Fund Direct Growth
Mirae Asset Aggressive Hybrid Fund Direct Growth
Mirae Asset Dynamic Bond Fund Direct Growth
Mirae Asset Equity Savings Fund Direct Growth
Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Mirae Asset Balanced Advantage Fund Direct Growth
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth
Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth
Mirae Asset Multi Asset Allocation Fund Direct Growth
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Mirae Asset Income Plus Arbitrage Active FoF Direct Growth
Fund house & investment objective
Mirae Asset Mutual Fund
Rank (total assets)#13 in India
Total AUM₹2,08,109.62Cr
Date of Incorporation30 Nov 2007
    Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct IDCW 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 IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹2,08,110 Cr and     the Latest NAV as of 12 Apr 2022 is ₹10.00.  

    The Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct IDCW is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. 
 
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Website
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
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
Compare funds
Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct IDCW
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