Profit

Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan - Growth

Fund Family: Mirae Asset Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 18 Mar,2019

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10.27
Change Change %
0.0022 0.0214%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.27
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1.88
Expense Ratio 0.26

1 Month Range

10.14 10.27

52 Wk Range

10.00 10.27
Period:

Compare NAV performance of Mirae Asset FMP-Sr III-1122D-Reg(G) vs. Peers

Color code for Price performance of Mirae Asset FMP-Sr III-1122D-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.14 14.47%
3 Months 20 Mar,2019 10.02 9.80%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Bajaj Finance Limited (05/04/2022) (ZCB) ** 2.68 9.60
8.6% National Bank For Agriculture and Rural Development (31/01/2022) ** 2.66 9.53
8.58% Housing Development Finance Corporation Limited (18/03/2022) 2.64 9.44
8.595% LIC Housing Finance Limited (14/01/2022) ** 2.64 9.44
8.3% Reliance Industries Limited (08/03/2022) 2.64 9.44

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Investment Information

Investment Objective The investment objective of the scheme is to generate income through investments in debt including money market instruments and government securities maturing on or before the date of maturity of the scheme. There is no assurance that the investment objective of the scheme will be realized. The Scheme does not assure or guarantee any returns.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mahendra Kumar Jajoo
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Mahendra Kumar Jajoo
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Mirae Asset Mutual Fund

Registered Office

Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Tel: 022-67800300

Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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