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  • Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth

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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 -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.59-1.684.54
6M0.000.2712.55
1Y0.002.5516.20
3Y0.008.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-05-15
View allocation % by

1. TREPS99.49%
2. Net Receivables / (Payables)0.51%

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.

Fund Managers

Amit Modani

Mr. Amit Modani is Chartered Accountant. Prior to joining BOI AXA Mutual Fund, he has worked with Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Fixed Term Plan - Series TX Growth065.43 CR0.15
This FundMirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth0264.26 CR0.17
Fund Name1Y3Y
This FundAditya Birla Sun Life Fixed Term Plan - Series TX Growth00
This FundMirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth00

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%
Returns of Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Growth are updated daily based on NAV of ₹ 10.1813 as on May 15,2023. Since inception, the return has been 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