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Mirae Asset FMP-SR V-1-Reg(G)

Scheme Returns

0%

Category Returns

8.69%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset FMP-SR V-1-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.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    14-Feb-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    26,012.25

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    The Investment Objective of the Scheme is to provide income to the investors through investmentsin a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturityof the Scheme.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.1813

  • Fund Manager

    Mr. Amit Modani

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

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

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 3.76 0.01
TREPS 18.04 0.07
HDFC Bank Limited (15/05/2023) # 2493.16 9.46
Kotak Mahindra Bank Limited (15/05/2023) ** # 2493.24 9.46
LIC Housing Finance Limited (15/05/2023) ** 2493.17 9.46
Axis Bank Limited (15/05/2023) # 2493.14 9.46
Canara Bank (15/05/2023) ** # 2493.26 9.46
91 Days Tbill (MD 11/05/2023) 199.64 0.76
National Bank For Agriculture and Rural Development (15/05/2023) ** 2493.15 9.46
JSW Energy Limited (15/05/2023) ** 997.04 3.78
BOB Financial Solutions Limited (15/05/2023) ** 1196.65 4.54
Birla Group Holdings Private Limited (15/05/2023) ** 1994.21 7.57
Network18 Media & Investments Limited (15/05/2023) ** 2493.08 9.46
TV18 Broadcast Limited (15/05/2023) ** 2493.08 9.46
Piramal Enterprises Limited (15/05/2023) ** 1993.5 7.57

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 V-1-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