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Mirae Asset Nifty SDL Jun 2027 Index Fund (G)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Nifty SDL Jun 2027 Index Fund (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryIncome Funds
Launch Date25-Mar-2022
Fund ManagerMahendra Jajoo
Net Assets(Rs. cr)553.48
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 0.11 0.45 1.62 2.61 7.66 7.60 0.00 6.51
Category Avg 0.14 0.20 1.26 1.99 7.02 7.54 6.32 7.02
Category Best 0.86 0.93 2.23 4.94 21.98 15.64 26.33 10.28
Category Worst -0.17 -0.53 -2.45 -1.46 -0.25 0.81 2.74 1.34
Asset Allocation
Holdings
Company Name % Hold
KARNATAKA 2027 8.48
Haryana 2027 8.32
GUJARAT 2027 4.69
Rajasthan 2027 4.65
Telangana 2027 4.63
Jharkhand 2027 4.62
Chattisgarh 2027 4.62
Assam 2027 4.61
HARYANA 2027 4.61
Uttar Pradesh 2027 4.61
TAMIL NADU 2027 4.60
Punjab 2027 4.59
Kerala 2027 4.59
Gujarat 2027 4.55
HP 2027 3.69
Rajasthan 2027 3.68
Uttarakhand 2027 3.67
Rajasthan 2027 2.76
Andhra Pradesh 2027 1.98
Jammu & Kashmir 2027 1.85
CHHATISGARH 2027 1.84
Madhya Pradesh 2027 1.84
Telangana 2027 0.92
Kerala 2027 0.92
Gujarat 2027 0.92
Gujarat 2027 0.18
West Bengal 2027 0.09
West Bengal 2027 0.04
TREPS 1.59
Net CA & Others 1.84
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