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Back OfficeMirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Mar-2023 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 80.12 |
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 | 0.23 | 0.46 | 1.98 | 2.78 | 5.00 | 7.33 | 0.00 | 7.31 |
| 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 |
|---|---|
| Uttar Pradesh 2028 | 12.86 |
| TAMIL NADU 2028 | 12.83 |
| Gujarat 2028 | 12.61 |
| Maharashtra 2028 | 9.41 |
| KERALA 2028 | 8.29 |
| Rajasthan 2028 | 6.68 |
| BIHAR 2028 | 6.38 |
| Karnataka 2028 | 6.27 |
| Telangana 2028 | 5.64 |
| Uttarakhand 2028 | 5.11 |
| Rajasthan 2028 | 5.11 |
| Andhra Pradesh 2028 | 3.17 |
| GUJARAT 2028 | 1.15 |
| Chattisgarh 2028 | 0.38 |
| Punjab 2028 | 0.13 |
| TREPS | 2.14 |
| Net CA & Others | 1.84 |
