anubhai
Back OfficeMirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-2022 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 474.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.42 | 1.65 | 3.09 | 5.90 | 7.61 | 0.00 | 6.59 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Haryana 2027 | 9.61 |
| Gujarat 2027 | 7.30 |
| Rajasthan 2027 | 5.35 |
| Telangana 2027 | 5.34 |
| Jharkhand 2027 | 5.33 |
| Chattisgarh 2027 | 5.33 |
| Assam 2027 | 5.33 |
| Uttar Pradesh 2027 | 5.33 |
| HARYANA 2027 | 5.33 |
| TAMIL NADU 2027 | 5.32 |
| Punjab 2027 | 5.32 |
| Kerala 2027 | 5.32 |
| HP 2027 | 4.26 |
| Rajasthan 2027 | 4.25 |
| Uttarakhand 2027 | 4.25 |
| Andhra Pradesh 2027 | 2.27 |
| GUJARAT 2027 | 2.22 |
| Jammu & Kashmir 2027 | 2.13 |
| Chattisgarh 2027 | 2.13 |
| Madhya Pradesh 2027 | 2.13 |
| KARNATAKA 2027 | 1.28 |
| Telangana 2027 | 1.07 |
| Kerala 2027 | 1.06 |
| West Bengal 2027 | 0.10 |
| West Bengal 2027 | 0.04 |
| TREPS | 0.97 |
| Net CA & Others | 1.61 |
