Mutual Funds
Mirae Asset FMP-Sr VI-3 to 6M-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
10.02   +0.01
NAV(₹) as on 5/11/2026 		0.05%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset FMP-Sr VI-3 to 6M-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.17 		Launch Date:
28 Oct 2026
Exit Load:
 AUM:
₹ 568.43 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Pranavi Kulkarni

FUND OBJECTIVE

The scheme shall seek to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. However, there is no assurance that the investment objective of the Scheme will be realized andthe Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 1.34 % 98.66 %
TOP HOLDINGS

Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
8.79 %

Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
8.79 %

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
8.78 %

Canara Bank (04-Mar-2027)
8.57 %

National Bank For Financing Infrastructure And Development (04-Mar-2027)
8.57 %

Bank of Baroda (05-Mar-2027)
8.57 %

HDFC Bank Ltd. (05-Mar-2027)
8.57 %

Kotak Mahindra Bank Ltd. (09-Mar-2027)
8.57 %

Punjab National Bank (09-Mar-2027)
8.57 %

Julius Baer Capital (India) Pvt Ltd. -132D (10-Mar-2027)
6.83 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset FMP-Sr VI-3 to 6M-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  10.02   +0.01  
29/10/2026 ₹ 568.43 - - - 9.99%
MDB Logo
Aditya Birla SL FMP-VB-136D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  10.02   +0.01  
28/10/2026 ₹ 495.95 - - - 9.90%
MDB Logo
DSP FMP 270-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  12.79   +0.03  
24/2/2023 ₹ 25.85 5.32% 6.90% - 6.88%
MDB Logo
DSP FMP 267-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  13.03   +0.03  
14/11/2022 ₹ 47.35 5.33% 6.90% - 6.87%
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.93   +0.00  
28/2/2023 ₹ 65.21 5.08% 7.16% - 7.22%
MDB Logo
SBI FMP-53-1839D-Reg(G)
Fixed Maturity Plans  |   Low |  13.44   +0.00  
25/10/2021 ₹ 338.41 5.57% 7.32% 6.13% 6.05%
MDB Logo
SBI FMP-55-1849D-Reg(G)
Fixed Maturity Plans  |   Low |  13.40   +0.00  
23/11/2021 ₹ 278.19 5.61% 7.34% - 6.08%
MDB Logo
SBI FMP-54-1842D-Reg(G)
Fixed Maturity Plans  |   Low |  13.42   +0.00  
8/11/2021 ₹ 41.23 5.63% 7.35% - 6.07%
MDB Logo
SBI FMP-6-3668D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  17.01   +0.03  
16/5/2019 ₹ 37.74 4.25% 7.35% 6.19% 7.36%
MDB Logo
SBI FMP-57-1835D-Reg(G)
Fixed Maturity Plans  |   Low |  13.31   +0.00  
13/12/2021 ₹ 281.65 5.60% 7.35% - 6.01%