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  • Mutual Fund
  • Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW)

Jun 13, 2023

Category

Debt

AUM (Cr.)

255.35

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

Mar 15, 2023

Risk Level

Moderate

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 2 - Reg (IDCW) 0 0 0 0 0 0
Benchmark - Nifty Liquid Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.65 7.37 4.89 4.87 5.28
Category Rank 6/15 5/15 4/15 5/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.6021 0.32 0.00 0.00 0.00 97.72 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.6023 0.32 0.00 0.00 0.00 97.72 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.3238 0.12 0.00 0.00 0.00 69.21 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (G) 10.3238 0.12 0.00 0.00 0.00 69.21 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0592 -65.96 5.38 4.61 4.84 155.12 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-Axis Bank May 31, 2023 24.97 9.78 0.31
Commercial Paper-N A B A R D May 31, 2023 24.97 9.78 0.31
Certificate of Deposits-Bank of Baroda May 31, 2023 24.96 9.78 0.31
Certificate of Deposits-Canara Bank May 31, 2023 24.95 9.77 0.32
Commercial Paper-S I D B I May 31, 2023 24.95 9.77 0.32
Commercial Paper-Netwrk.18 Media May 31, 2023 24.94 9.77 0.32
Commercial Paper-ICICI Home Fin May 31, 2023 24.94 9.77 0.32
Corporate Debts-Sikka Ports May 31, 2023 23.50 9.20 -0.02
Commercial Paper-Adit.Birla Money May 31, 2023 19.95 7.81 0.34
Commercial Paper-Piramal Enterp. May 31, 2023 19.95 7.81 0.38

latest news

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

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

Mirae Asset Mutual Fund has announced 28 July 2023 as the record date for ...

Jul 26, 2023 10:27

Mirae Asset Multicap Fund Announces Change in New Fund Offer Period

Mirae Asset Mutual Fund that, the new fund offer period of �Mirae Asset Mul...

Jul 08, 2023 09:10

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

Mirae Asset Mutual Fund has announced 11 July 2023 as the record date for d...

Jul 07, 2023 09:06

Mirae Asset MF Announces change in Risk-O-Meter under scheme

Mirae Asset Mutual Fund has announced change in Risk-O-Meter under the foll...

Jul 06, 2023 09:44

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW)
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