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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Regular · Growth

Mirae Asset Fixed Maturity Plan - Series 1 - 368D - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 23 Feb 2015₹10.94+0.08%
AUM₹22 Cr
Expense Ratio0.41%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The investment objective of the Plans under the Scheme is to generate income through investments in Debt and Money Market Instruments maturing on or before the maturity date of the respective Plan(s).The Scheme does not guarantee or assure any return.

Fund Mandate

Debt Instruments0%–30%
MMI70%–100%
Asset Allocation
Debt100.0%
Fund Managers
YC
Yadnesh Chavan
Fund Manager
Key Information
0.41%
—
₹5,000
—
Nil
Inception21 Feb 2014
AMC—
Top Holdings
1Axis Bank Ltd (23/02/2015) ** #27.61%
2Indusind Bank Ltd (23/02/2015) ** #27.15%
3Oriental Bank of Commerce (20/02/2015) ** #22.64%
4Tata Capital Ltd (23/02/2015) ** #22.63%
5Mirae Asset Cash Management Fund - DIRECT GROWTH0.01%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.41%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme