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  • Mutual Fund
  • Mirae Asset FMP - Series V - Plan 1 - Reg (G)

Mar 23, 2023

Category

Debt

AUM (Cr.)

260.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amit Modani

Inception Date

Feb 14, 2023

Risk Level

Moderately Low

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset FMP - Series V - Plan 1 - Reg (G) 0.57 0 0 0 0 0.74
Benchmark - Nifty Liquid Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.41 4.32 5.89 5.24 4.09
Category Rank 6/16 4/16 10/16 7/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 10.1473 0.27 0.00 0.00 0.00 128.76 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1473 0.27 0.00 0.00 0.00 128.76 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.1473 0.27 0.00 0.00 0.00 128.76 0.00 5,000.00 invest
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 10.0401 0.24 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0560 -64.20 3.29 3.34 4.54 269.18 0.15 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
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2023 24.62 9.47 0.00
Certificate of Deposits-Axis Bank Feb 28, 2023 24.62 9.47 0.00
Certificate of Deposits-HDFC Bank Feb 28, 2023 24.62 9.46 0.00
Commercial Paper-N A B A R D Feb 28, 2023 24.62 9.46 0.00
Certificate of Deposits-Canara Bank Feb 28, 2023 24.62 9.46 0.00
Commercial Paper-LIC Housing Fin. Feb 28, 2023 24.61 9.46 0.00
Commercial Paper-TV18 Broadcast Feb 28, 2023 24.61 9.46 0.00
Commercial Paper-Netwrk.18 Media Feb 28, 2023 24.61 9.46 0.00
Commercial Paper-Birla Group Feb 28, 2023 19.67 7.56 0.00
Commercial Paper-Piramal Enterp. Feb 28, 2023 19.65 7.55 0.00

latest news

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under five schemes

Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...

Feb 10, 2023 07:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 04, 2023 10:52

Mirae Asset Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 03, 2023 09:20

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...

Jan 18, 2023 10:19

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Jan 13, 2023 10:22

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...

Dec 23, 2022 09:51

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset FMP - Series V - Plan 1 - Reg (G)
Contact Persone : Amit Modani
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in