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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) | 473.01 |
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 | 0.21 | 1.01 | 1.68 | 2.95 | 5.69 | 7.36 | 0.00 | 6.43 |
| Category Avg | 0.67 | 1.67 | 2.25 | 2.82 | 4.97 | 7.23 | 6.60 | 6.88 |
| Category Best | 155.45 | 3.52 | 7.94 | 66.15 | 73.79 | 30.42 | 27.83 | 13.57 |
| Category Worst | -0.83 | -24.54 | -24.54 | -24.52 | -23.11 | -4.77 | -0.71 | 0.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Haryana 2027 | 9.64 |
| Rajasthan 2027 | 5.37 |
| Telangana 2027 | 5.36 |
| Jharkhand 2027 | 5.36 |
| Chattisgarh 2027 | 5.35 |
| Assam 2027 | 5.35 |
| Uttar Pradesh 2027 | 5.35 |
| HARYANA 2027 | 5.35 |
| TAMIL NADU 2027 | 5.34 |
| Punjab 2027 | 5.34 |
| Kerala 2027 | 5.33 |
| Gujarat 2027 | 5.31 |
| HP 2027 | 4.28 |
| Rajasthan 2027 | 4.27 |
| Uttarakhand 2027 | 4.27 |
| Andhra Pradesh 2027 | 2.28 |
| GUJARAT 2027 | 2.23 |
| Jammu & Kashmir 2027 | 2.14 |
| Chattisgarh 2027 | 2.14 |
| Madhya Pradesh 2027 | 2.14 |
| KARNATAKA 2027 | 1.28 |
| Telangana 2027 | 1.07 |
| Kerala 2027 | 1.07 |
| Gujarat 2027 | 1.07 |
| West Bengal 2027 | 0.10 |
| West Bengal 2027 | 0.04 |
| TREPS | 2.49 |
| Net CA & Others | 0.68 |
