MIRAE ASSET FIXED MATURITY PLAN - SERIES V - Plan 2 (91_ Days) Direct Plan Growth Direct Plan IDCW - Payout Regular PlanIDCW - Payout Regular Plan Growth A Close Ended Income Scheme with Tenure 91 Days, A Relatively Low Interest Rate Risk and Moderate Credit Risk Low to moderate Low to moderate Close Ended Schemes Income/Debt Oriented Schemes Fixed Term Plan B-I The Investment Objective of the Scheme is 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. Debt instruments & Money Market Instruments - 0 100% 10 06-03-2023 14-03-2023 15-03-2023 NA 13-06-2023 NIFTY Liquid Index - Mr. Amit Modani Primary 15-03-2023 - - - - - - - - - Regular 0.18% Direct 0.07% Nil M/s. Deutsche Bank AG, Mumbai M/s. M.P Chitale & Co., KFIN Technologies Limited F6 BSE INF769K01JS3 INF769K01JT1 INF769K01JQ7 INF769K01JR5 151552 151554 151555 151553 MIRA/C/D/FTP/23/01/0046 5,000.00 1.00 NA NA All Amount on Maturity All Units on Maturity NA NA Any Amount NA NA NA NA All Amount on Maturity All Units on Maturity No Enabled - - - - - -