04 Jun 2020 | 1:51 PM

Mirae Asset Fixed Maturity Plan - Series III-Dividend

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Debt - FMP
10.8143
0
(0.03 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    29.49
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    03 Aug 2019
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.01
    10.81
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.24
2.40
5.45
0.00
Category
0.36
2.04
4.49
6.90
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Ms. Bharti Sawant Mr. Neelesh Surana Mr. Mahendra Kumar Jajoo Mr. Sudhir Kedia Mr. Ankit Jain Mr. Vrijesh Kasera Mr. Harshad Borawake
Fund Manager
Registered Office
Unit 606 6th Floor Windsor Off CST Road Kalina Santacruz (E),
Tel : 67800300
Fax :67253942

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.81 0.24 5.45 0.00 0.00
Dividend 10.81 0.24 5.45 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available