Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
34
Inception Date
18-03-2019
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.3797 (20-Jan-2022) / 11.8654 (22-Jan-2021)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.38 ( 0.00) ( 0.01 %)
  • Benchmark
  • Crisil Composite Bond Fund Index
  • Fund Manager
  • Mahendra Jajoo
  • Value of () 1,00,000 since inception
  • 123,797
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.27
  • Maturity Date
  • 13-Apr-2022

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.04
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.03

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil Composite Bond Fund Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance
  • ZCB
  • 250,000
  • 9.81
  • Reliance Industr
  • Corporate Debts
  • 310,000
  • 9.23
  • H U D C O
  • Corporate Debts
  • 280,000
  • 8.37
  • B P C L
  • Corporate Debts
  • 280,000
  • 8.33
  • L&T Finance
  • Corporate Debts
  • 270,000
  • 8.03

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.17 0.14 NA 0.48 NA
2021 4.03 3.65 NA 21.69 33.85
2020 9.65 9.47 NA 15.60 32.48
2019 8.14 8.64 NA 13.79 29.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2021 0.92 0.97 NA 3.43 32.81
Dec-2021 0.92 0.92 NA -0.87 33.85
Sep-2021 1.07 1.22 NA 13.01 33.52
Jun-2021 1.01 1.19 NA 4.90 33.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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