| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Mar-23 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 70.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.76 | 1.41 | 3.51 | 7.85 | - | - | 8.07 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2028 | 1,250,000 | 12.67 | 17.89 |
| Uttar Pradesh 2028 | 1,000,000 | 10.44 | 14.75 |
| TAMIL NADU 2028 | 1,000,000 | 10.41 | 14.71 |
| Gujarat 2028 | 1,000,000 | 10.19 | 14.40 |
| Rajasthan 2028 | 520,000 | 5.42 | 7.66 |
| BIHAR 2028 | 500,000 | 5.17 | 7.30 |
| Telangana 2028 | 450,000 | 4.56 | 6.44 |
| Uttarakhand 2028 | 400,000 | 4.15 | 5.86 |
| Andhra Pradesh 2028 | 250,000 | 2.56 | 3.62 |
| KERALA 2028 | 150,000 | 1.55 | 2.19 |
| GUJARAT 2028 | 90,000 | 0.93 | 1.32 |
| Chattisgarh 2028 | 30,000 | 0.31 | 0.44 |
| Punjab 2028 | 10,000 | 0.10 | 0.15 |
| TREPS | 0 | 1.16 | 1.64 |
| Net CA & Others | 0 | 1.16 | 1.64 |
