| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 8-13 yr G-Sec ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 29-Mar-23 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 94.46 |
| 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 | 0.16 | 1.10 | 0.86 | 2.18 | 6.62 | - | - | 8.08 |
| Category Avg | 0.04 | 0.54 | 0.92 | 2.33 | 6.04 | 7.40 | 5.87 | 5.81 |
| Category Best | 0.16 | 1.10 | 1.36 | 2.82 | 7.94 | 8.44 | 7.23 | 8.08 |
| Category Worst | -0.24 | 0.21 | 0.19 | 1.02 | 4.25 | 4.85 | 4.47 | 2.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 | 4,800,000 | 47.02 | 49.77 |
| GSEC2034 | 3,075,000 | 31.00 | 32.81 |
| GSEC2035 6.48 | 1,000,000 | 9.87 | 10.45 |
| TREPS | 0 | 4.50 | 4.76 |
| Net CA & Others | 0 | 2.08 | 2.20 |
