Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹264 Cr
Lock In Period
N/A
Expense Ratio
0.17
Benchmark
Nifty Liquid Index
Exit Load
Nil
Summary
Latest details for Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth include a ₹10.1813 NAV as of May 15,2023 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth AUM is ₹264 Cr, with a lock-in of N/A years, expense ratio of 0.17%, and benchmark Nifty Liquid Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.59% returns, against a category average of -2.00% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.59 | -2.00 | 4.54 |
| 6M | 0.00 | 0.59 | 12.55 |
| 1Y | 0.00 | 3.41 | 16.20 |
| 3Y | 0.00 | 10.71 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2023-05-15
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About Fund
Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth managed by Mirae Asset Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹264 Crore. The fund benchmarks its performance against the Nifty Liquid Index while maintaining an expense ratio of 0.17. Under the expert guidance of Amit Modani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth | 0 | 264.26 CR | 0.17 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth | 0 | 0 |
FAQs
Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth is 0.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth’s fund performance is as follows:
- 1 Month : 0.59%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth is ₹264 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500