Mirae Asset FMP-Sr III-1122D-Reg(G)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset FMP-Sr III-1122D-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
18-Mar-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,395.51
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.4756
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Fund Manager
Mr. Mahendra Kumar Jajoo
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Fund Manager Profile
Mr.Mahendra Kumar Jajoo work From Jan 2010 till date With Pramerica Asset Managers Private Limited as the Head of fixed Income.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 25.22 | 0.74 |
| Triparty Repo | 2513.93 | 73.61 |
| 9.75% Larsen & Toubro Limited (11/04/2022) ** | 260.38 | 7.62 |
| Bajaj Finance Limited (05/04/2022) (ZCB) ** | 335.51 | 9.82 |
| 8.4% Housing & Urban Development Corporation Limited (11/04/2022) ** | 280.35 | 8.21 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 9.89 | 9.45 | 9.14 | 8.8 | 0 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 10.33 | 10.63 | 8.82 | 7.83 | 6.32 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 10.05 | 10.26 | 9.31 | 7.77 | 6.42 |
| Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 9.99 | 10.2 | 8.7 | 7.47 | 6.32 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 8.3 | 8.94 | 8.11 | 7.42 | 5.81 |
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 9.85 | 10.14 | 8.71 | 7.41 | 6.24 |
| HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 9.3 | 9.5 | 8.41 | 7.41 | 0 |
| DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 8.16 | 8.94 | 8.25 | 7.39 | 0 |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 8.83 | 8.16 | 7.73 | 7.14 | 0 |
| Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 8.19 | 8.58 | 7.81 | 7.13 | 0 |
Other Funds From - Mirae Asset FMP-Sr III-1122D-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 37846.07 | 3.13 | 12.88 | 17.48 | 37.38 | 18.19 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |