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
FinancialZCB9.78%
EnergyDebenture9.61%
Housing & Urban Development Corporation Ltd.
FinancialNCD8.70%
EnergyBonds8.63%
L&T Infrastructure Finance Co. Ltd.
FinancialNCD8.31%
ConstructionDebenture8.16%
FinancialDebenture8.08%
National Bank For Agriculture & Rural Development
FinancialDebenture8.04%
FinancialDebenture8.02%
Power Finance Corporation Ltd.
FinancialDebenture7.75%
FinancialDebenture6.20%
FinancialDebenture2.49%
FinancialDebenture0.92%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.2%7.6%7.7%
Category averageNA7.6%7.4%NA
Rank with in categoryNA171118NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Mahendra 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

Fund house & investment objective

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
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,

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