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Back OfficeMirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-2022 |
| Fund Manager | Amit Modani |
| Net Assets(Rs. cr) | 609.77 |
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 | 0.03 | 0.58 | 2.08 | 4.73 | 8.87 | 8.00 | 0.00 | 6.79 |
| Category Avg | -0.07 | 0.66 | 1.36 | 4.80 | 9.03 | 7.93 | 6.59 | 7.17 |
| Category Best | 2.03 | 2.86 | 4.05 | 18.61 | 23.70 | 27.19 | 27.09 | 17.10 |
| Category Worst | -0.81 | -0.16 | -2.96 | -0.30 | -0.26 | 1.47 | 3.11 | 0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| KARNATAKA 2027 | 7.74 |
| Haryana 2027 | 7.60 |
| Punjab 2027 | 4.52 |
| GUJARAT 2027 | 4.28 |
| Rajasthan 2027 | 4.25 |
| Telangana 2027 | 4.22 |
| Jharkhand 2027 | 4.22 |
| Chattisgarh 2027 | 4.22 |
| HARYANA 2027 | 4.21 |
| Assam 2027 | 4.20 |
| Uttar Pradesh 2027 | 4.20 |
| TAMIL NADU 2027 | 4.19 |
| Kerala 2027 | 4.18 |
| Gujarat 2027 | 4.14 |
| HP 2027 | 3.36 |
| Rajasthan 2027 | 3.35 |
| West Bengal 2027 | 3.35 |
| Rajasthan 2027 | 2.52 |
| TAMIL NADU 2027 | 2.52 |
| CHHATISGARH 2027 | 1.95 |
| Andhra Pradesh 2027 | 1.81 |
| Jammu & Kashmir 2027 | 1.69 |
| Bihar 2027 | 1.69 |
| Madhya Pradesh 2027 | 1.68 |
| TAMIL NADU 2027 | 1.68 |
| Tamil Nadu 2027 | 0.96 |
| West Bengal 2027 | 0.92 |
| Telangana 2027 | 0.84 |
| Kerala 2027 | 0.84 |
| Andhra Pradesh 2027 | 0.84 |
| Gujarat 2027 | 0.84 |
| KARNATAKA 2027 | 0.51 |
| Jharkhand 2027 | 0.34 |
| Kerala 2027 | 0.28 |
| Gujarat 2027 | 0.17 |
| West Bengal 2027 | 0.03 |
| TREPS | 0.21 |
| Net CA & Others | 1.43 |
