Mutual Fund

Fund Card

Mirae Asset FMP-SR V-1-Reg(G)

moderatedebt

10.18 0.01(0.06%) NAV as on 15 May 2023

6.75% 1 M

NA 1 Y

NA 3 Y

FUND OBJECTIVE

The Investment Objective of the Scheme is to provide income to the investors through investmentsin a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturityof the Scheme.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 1 m

Since 14 02 ,2023

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Amit Modani

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Canara Bank (15/05/2023) ** #9.46 %

Kotak Mahindra Bank Limited (1...9.46 %

LIC Housing Finance Limited (1...9.46 %

HDFC Bank Limited (15/05/2023) #9.46 %

National Bank For Agriculture...9.46 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 15-May-2023)	10.09	10.18
Net Assets(Rs Crores) (as on 15-May-2023)	261.92	263.48
Scheme Returns(%)(Simple Ann.)	0.92	0.79
B'mark Returns(%)(Simple Ann.)	NA	NA
Category Rank	146/366	113/132

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found