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Back OfficeMirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Mar-2023 |
| Fund Manager | Mahendra Jajoo |
| Net Assets(Rs. cr) | 73.91 |
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 | 0.69 | 2.27 | 5.27 | 9.99 | 0.00 | 0.00 | 8.83 |
| 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 |
|---|---|
| Maharashtra 2028 | 17.24 |
| Uttar Pradesh 2028 | 14.34 |
| TAMIL NADU 2028 | 14.27 |
| Gujarat 2028 | 13.91 |
| Telangana 2028 | 12.44 |
| BIHAR 2028 | 7.08 |
| Uttarakhand 2028 | 5.68 |
| Andhra Pradesh 2028 | 4.91 |
| KERALA 2028 | 2.13 |
| GUJARAT 2028 | 1.28 |
| Chattisgarh 2028 | 0.43 |
| Punjab 2028 | 0.14 |
| Rajasthan 2028 | 0.14 |
| Rajasthan 2028 | 0.14 |
| TREPS | 4.45 |
| Net CA & Others | 1.41 |
