anubhai
Back OfficeMirae Asset Nifty SDL Jun 2027 Index Fund (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty SDL Jun 2027 Index Fund (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-2022 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 479.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.45 | 1.31 | 2.64 | 5.99 | 7.28 | 0.00 | 6.39 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Haryana 2027 | 9.53 |
| Rajasthan 2027 | 5.32 |
| Jharkhand 2027 | 5.31 |
| CHHATISHGARH 2027 | 5.31 |
| Telangana 2027 | 5.30 |
| Assam 2027 | 5.28 |
| Uttar Pradesh 2027 | 5.28 |
| HARYANA 2027 | 5.28 |
| TAMIL NADU 2027 | 5.27 |
| Punjab 2027 | 5.27 |
| Kerala 2027 | 5.27 |
| Gujarat 2027 | 5.26 |
| HP 2027 | 4.23 |
| Rajasthan 2027 | 4.21 |
| Uttarakhand 2027 | 4.21 |
| KARNATAKA 2027 | 3.39 |
| Andhra Pradesh 2027 | 2.26 |
| GUJARAT 2027 | 2.20 |
| Jammu & Kashmir 2027 | 2.13 |
| CHHATISGARH 2027 | 2.12 |
| Madhya Pradesh 2027 | 2.12 |
| Kerala 2027 | 1.06 |
| Telangana 2027 | 1.06 |
| Gujarat 2027 | 1.05 |
| West Bengal 2027 | 0.10 |
| West Bengal 2027 | 0.04 |
| TREPS | 0.20 |
| Net CA & Others | 1.92 |
