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Mirae Asset Fixed Maturity Plan Series III 1122 Days Cumulative (Growth)

Returns (1yr)
11.47 %
Latest NAV
11.52

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 10th of July, 07:04 PM

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 Managers

  • profile-pic
    Mahendra Jajoo
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 30.8 Crores
    ISIN
    ISIN
    INF769K01EN5
  • Category Risk:

    Medium Risk

Holding Information

as on 10th of July, 07:04 PM

Top Holding

Bajaj Finance Limited
10%
Housing And Urban Development Corporation Limited (Hudco)
10%
Larsen And Toubro Limited
9%
National Bank For Agriculture And Rural Development
9%
Housing Development Finance Corporation Limited
9%

Allocation

Debt
97%
Others
3%
Equity
0%

Investment Return Calculator

as on 10th of July, 07:04 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 10th of July, 07:04 PM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Regular Cumulative is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Mirae Asset Global Inv (India) Pvt. Ltd. The fund managers names are Mahendra Jajoo. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.