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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—Direct · Growth

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

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 12 Apr 2022₹12.550.00%
AUM₹34 Crfrom this fund's primary plan
Expense Ratio0.08%
CAGR—
Exit Load—
Min SIP—
Launched2019

Investment 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 Mandate

Debt instruments & G-Sec80%–100%
MMI0%–20%
Asset Allocation
Debt25.7%
Cash & Equivalents74.3%
Fund Managers
MK
Mahendra Kumar Jajoo
Fund Manager
Key Information
0.08%
—
₹5,000
—
Nil
Inception18 Mar 2019
AMC—
Top Holdings As of 31 Mar 2022 · disclosed on this fund's primary plan
1Triparty RepoMiscellaneous73.61%
2Bajaj Finance Limited (05/04/2022) (ZCB) **Finance9.82%
38.4% Housing & Urban Development Corporation Limited (11/04/2022) **Finance8.21%
49.75% Larsen & Toubro Limited (11/04/2022) **Infrastructure7.62%
5Net Receivables / (Payables)Others0.74%
Sector Allocation
Miscellaneous73.6%
Finance18.0%
Infrastructure7.6%
Others0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.08%
—
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