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Partner With Us

Sep 17, 2021


Category

Debt

AUM (Cr.)

33.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.26

Sharpe Ratio

60.76

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Mar 18, 2019

Risk Level

Moderate

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset FMP - Series III-1122Days (G) 0.35 2.61 5.21 0 0 8.39
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.74 5.57 7.34 5.64 8.09
Category Rank 12/4 12/4 4/4 9/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.1545 0.25 6.90 0.00 0.00 269.93 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0714 -63.90 0.02 4.46 5.41 13.36 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
ZCB-Bajaj Finance Aug 31, 2021 3.28 9.79 0.23
Corporate Debts-Reliance Industr Aug 31, 2021 3.17 9.48 -0.13
Corporate Debts-REC Ltd Aug 31, 2021 3.17 9.48 -0.08
Corporate Debts-H U D C O Aug 31, 2021 2.88 8.60 -0.04
Corporate Debts-B P C L Aug 31, 2021 2.85 8.53 -0.11
Corporate Debts-L&T Finance Aug 31, 2021 2.75 8.22 0.01
Corporate Debts-Larsen & Toubro Aug 31, 2021 2.69 8.04 -0.21
Corporate Debts-H D F C Aug 31, 2021 2.67 7.97 -0.12
Corporate Debts-N A B A R D Aug 31, 2021 2.65 7.93 -0.14
Corporate Debts-LIC Housing Fin. Aug 31, 2021 2.64 7.90 -0.12

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Manish Jha shall be appointed as...

Sep 15, 2021 12:13

Mirae Asset MF Announces Appointment of Co-Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jul 06, 2021 14:06

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jun 30, 2021 12:59

Mirae Asset MF Announces Appointment of Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:14

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:03

Mirae Asset MF Announces dividend under its schemes

Mirae Asset Mutual Fund has announced 23 March 2021 as the record date for ...

Mar 18, 2021 12:25

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset FMP - Series III-1122Days (G)
Contact Persone : Mahendra Jajoo
Registered Address : Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Telephone No : 022-67800301
Fax No. : 022-67253942
Email : customercare:miraeassetmf.co.in
Website : www.miraeassetmf.co.in
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