Mirae Asset FMP - Series III-1122Days - Dir Direct

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset FMP - Series III-1122Days - Dir Direct
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 08-Mar-19
Fund Manager : Mahendra Jajoo
Net Assets (Rs. cr) : 30.8

Mirae Asset FMP - Series III-1122Days - Dir Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 11.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Mirae Asset FMP - Series III-1122Days - Dir Direct - NAV Chart

Mirae Asset FMP - Series III-1122Days - Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 1.86 5.03 6.24 11.61 0 0 11.53
Category Avg 0.24 1.41 3.74 4.94 9.40 6.01 9.67 9.01
Category Best 7.31 7.71 9.21 8.68 14.99 8.95 10.76 19.97
Category Worst [0.24] 0.17 0.79 [9.48] [7.31] [0.70] 7.75 [2.35]

Mirae Asset FMP - Series III-1122Days - Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset FMP - Series III-1122Days - Dir Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Finance -/- 9.67 250,000.00 3.03
Corporate Debts H U D C O -/- 9.45 280,000.00 2.96
Corporate Debts Larsen & Toubro -/- 8.93 260,000.00 2.79
Corporate Debts N A B A R D -/- 8.80 260,000.00 2.76
Corporate Debts H D F C -/- 8.73 260,000.00 2.73
Corporate Debts Reliance Industr -/- 8.71 260,000.00 2.73
Corporate Debts LIC Housing Fin. -/- 8.67 260,000.00 2.71
Corporate Debts Power Fin.Corpn. -/- 8.55 260,000.00 2.68
Corporate Debts L&T Finance -/- 8.49 260,000.00 2.66
Corporate Debts National Highway -/- 7.31 220,000.00 2.29
Corporate Debts REC Ltd -/- 6.70 200,000.00 2.10
Corporate Debts REC Ltd -/- 2.69 80,000.00 0.84
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.16 0.00 0.99
Reverse Repo TREPS -/- 0.13 0.00 0.04
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 40,998.21
Trustee/s : Mirae Asset Trustee Compa
Chairman : N/A
CEO / MD : Swarup Anand Mohanty
CIO : N/A
President : N/A
Director/s : Mr. Swarup Mohanty
Compliance Officer/s : Ms. Rimmi Jain
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Mahendra Jajoo