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

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  • Net Change on 24-09-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2020

  • Bajaj Finance Limited (05/04/2022) (ZCB)

  • 8.4% Housing & Urban Development Corporation Limited (11/04/2022) **

  • 9.75% Larsen & Toubro Limited (11/04/2022) **

  • 8.6% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 8.3% Reliance Industries Limited (08/03/2022) **

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • 8.92% L&T Finance Limited (06/10/2021) **

  • 7.17% National Highways Auth Of Ind (23/12/2021) **

  • 8.35% REC Limited (11/03/2022) **

  • Net Receivables / (Payables)

  • 8.45% REC Limited (22/03/2022) **

  • Tri Party Repo

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

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About Mirae Asset Fixed Maturity Plan - Series III - 1122 Days

Scheme Analysis

Mirae Asset Fixed Maturity Plan - Series III - 1122 Days is a Fixed Maturity Plans fund and belongs to Mirae Asset Mutual Fund. It was launched on 18-Mar-2019 and currently has an AUM of ₹31.75 crore. Mirae Asset Fixed Maturity Plan - Series III - 1122 Days is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Mirae Asset Fixed Maturity Plan - Series III - 1122 Days ended up ₹0(0.03%)yesterday to ₹11.6833.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited (05/04/2022) (ZCB), and

The Mirae Asset Fixed Maturity Plan - Series III - 1122 Days is managed by Mahendra Kumar Jajoo .

Fund House Contact

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

022-67800300
022-67253942