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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) | 513.98 |
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 | 0.53 | 1.42 | 3.09 | 7.37 | 7.87 | 0.00 | 6.47 |
| Category Avg | 0.12 | 0.65 | 1.31 | 2.63 | 6.69 | 7.64 | 6.68 | 6.98 |
| Category Best | 0.72 | 54.66 | 61.77 | 65.71 | 75.61 | 30.40 | 27.57 | 13.66 |
| Category Worst | -0.08 | -3.05 | -2.46 | -1.17 | -0.50 | 0.78 | 2.93 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| KARNATAKA 2027 | 9.11 |
| Haryana 2027 | 8.93 |
| Rajasthan 2027 | 4.98 |
| Telangana 2027 | 4.97 |
| Jharkhand 2027 | 4.96 |
| CHHATISHGARH 2027 | 4.96 |
| Assam 2027 | 4.95 |
| Uttar Pradesh 2027 | 4.95 |
| HARYANA 2027 | 4.95 |
| TAMIL NADU 2027 | 4.94 |
| Punjab 2027 | 4.93 |
| Kerala 2027 | 4.93 |
| Gujarat 2027 | 4.90 |
| HP 2027 | 3.96 |
| Uttarakhand 2027 | 3.95 |
| Rajasthan 2027 | 3.95 |
| Andhra Pradesh 2027 | 2.12 |
| GUJARAT 2027 | 2.07 |
| Jammu & Kashmir 2027 | 1.99 |
| CHHATISGARH 2027 | 1.98 |
| Madhya Pradesh 2027 | 1.98 |
| Telangana 2027 | 0.99 |
| Kerala 2027 | 0.99 |
| Gujarat 2027 | 0.99 |
| West Bengal 2027 | 0.09 |
| West Bengal 2027 | 0.04 |
| TREPS | 0.19 |
| Net CA & Others | 2.26 |
