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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 V - Plan 1 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: Nifty Liquid Fund Index
NAV · 15 May 2023₹10.18+0.06%
AUM₹263 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2023

Investment Objective

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

Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
AM
Amit Modani
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception14 Feb 2023
AMC—
Top Holdings
1Canara Bank (15/05/2023) ** #Bank9.46%
2Kotak Mahindra Bank Limited (15/05/2023) ** #Bank9.46%
3LIC Housing Finance Limited (15/05/2023) **Finance9.46%
4HDFC Bank Limited (15/05/2023) #Bank9.46%
5National Bank For Agriculture and Rural Development (15/05/2023) **Bank9.46%
6Axis Bank Limited (15/05/2023) #Bank9.46%
7TV18 Broadcast Limited (15/05/2023) **Media & Entertainment9.46%
8Network18 Media & Investments Limited (15/05/2023) **Media & Entertainment9.46%
9Birla Group Holdings Private Limited (15/05/2023) **Finance7.57%
10Piramal Enterprises Limited (15/05/2023) **Finance7.57%
Sector Allocation
Bank47.3%
Finance29.1%
Media & Entertainment18.9%
Power3.8%
G-Sec0.8%
Miscellaneous0.1%
Others0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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