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Mirae Asset Fixed Maturity Plan Series V Plan 2 Direct Growth
Debt
Fixed Maturity
Low to Moderate Risk
NAV: 13 Jun '23
₹10.19
Min. SIP amount
Not Supported
Fund size
₹255.35 Cr
Expense ratio
0.00%
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 9.78% |
| National Bank For Agriculture & Rural Development | Financial | CP | 9.78% |
| Bank Of Baroda | Financial | CD | 9.78% |
| Canara Bank | Financial | CD | 9.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.77% |
| Network 18 Media & Investments Ltd. | Services | CP | 9.77% |
| ICICI Home Finance Company Ltd. | Financial | CP | 9.77% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.20% |
| Aditya Birla Money Ltd. | Financial | CP | 7.81% |
| Piramal Enterprises Ltd. | Healthcare | CP | 7.81% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 3.91% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
About Mirae Asset Fixed Maturity Plan Series V Plan 2 Direct Growth
Mirae Asset Fixed Maturity Plan Series V Plan 2 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. The fund currently has an Asset Under Management(AUM) of ₹2,31,684 Cr and the Latest NAV as of 13 Jun 2023 is ₹10.19.
The Mirae Asset Fixed Maturity Plan Series V Plan 2 Direct Growth is rated Low to Moderate risk.
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Investment Objective
The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme.
Fund benchmarkNIFTY Liquid Fund Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,31,683.80 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,