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Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹255 Cr

Lock In Period

N/A

Expense Ratio

0.18

Exit Load

Nil

Benchmark

Nifty Liquid Index

Summary

Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth NAV is ₹10.1867 as of 16 May, 2026. Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth is ₹0. The AUM of Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth is ₹255 Cr. The expense ratio of the fund is 0.18%, and its benchmark is Nifty Liquid Index. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth has delivered 0.61% returns.

Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.61-1.634.54
6M0.000.3112.55
1Y0.002.5316.20
3Y0.008.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-05-31
View allocation % by

1. Bank of Baroda (09/06/2023)9.78%
2. National Bank For Agriculture and Rural Development (07/06/2023)9.78%
3. Axis Bank Limited (07/06/2023)9.78%
4. Canara Bank (12/06/2023)9.77%
5. Small Industries Dev Bank of India (12/06/2023)9.77%
6. Network18 Media & Investments Limited (13/06/2023)9.77%
7. ICICI Home Finance Company Limited (13/06/2023)9.77%
8. Aditya Birla Money Limited (13/06/2023)7.81%
9. Piramal Enterprises Limited (13/06/2023)7.81%
10. Birla Group Holdings Private Limited (13/06/2023)3.91%
11. TREPS2.00%
12. Net Receivables / (Payables)0.85%

1. 8.45% Sikka Ports and Terminals Limited (12/06/2023)9.20%

About Fund Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth

Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth managed by Mirae Asset Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹255 Crore. The fund benchmarks its performance against the Nifty Liquid Index while maintaining an expense ratio of 0.18. 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
Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth0255.35 CR0.18
Fund Name1Y3Y
This FundMirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth00

Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth FAQs

Mirae Asset Fixed Maturity Plan - Series V - Plan 2 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 2 Growth is 0.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth’s fund performance is as follows:
  • 1 Month : 0.61%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth are updated daily based on NAV of ₹ 10.1867 as on Jun 13,2023. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Fixed Maturity Plan - Series V - Plan 2 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 2 Growth is ₹255 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.