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Mirae Asset FMP - Series III-1122Days (G)

Fund Class : Fixed Maturity Plans
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 27.49
NAV 23 Aug 2019 10.50 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.49
28.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.79 14.46 - - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 27.49 (31 Mar 19)
Inception Date 08 Mar 19
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2019
Category Share (%)
Corporate Debts 86.61
Net CA & Others 3.46
Reverse Repo 0.31
ZCB 9.62
› More
   As On 30 Jun 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbaii-400098

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in