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

Fund Class : Fixed Maturity Plans
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 27.49
NAV 26 Nov 2020 11.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 32.20
32.20
52-WEEk 29.56
32.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.61 7.89 10.44 10.1 -
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

Competitors of Mirae Asset FMP - Series III-1122Days - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2667.63 12.01 14.22 9.45 12.75 6.31
SBI Dual Advantage Fund - Series XXVI (G) 2150.92 8.85 13.66 9.27 13.58 7.00
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1914.67 6.93 7.29 8.10 9.04 9.96
Kotak FMP - Series 252 - 1261Days (G) 1287.18 7.58 8.59 8.53 9.72 9.94
SBI Dual Advantage Fund - Series XXVII (G) 1155.12 13.12 15.00 10.70 14.01 6.93
› More

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 31 Oct 2020
Category Share (%)
Corporate Debts 84.83
Net CA & Others 4.40
Reverse Repo 1.02
ZCB 9.75
› More
   As On 31 Oct 2020
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)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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