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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 | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 70.60 |
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 | 0.21 | 0.84 | 2.03 | 5.16 | 7.51 | 0.00 | 7.63 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2028 | 17.77 |
| Uttar Pradesh 2028 | 14.62 |
| TAMIL NADU 2028 | 14.59 |
| Gujarat 2028 | 14.29 |
| Rajasthan 2028 | 7.45 |
| BIHAR 2028 | 7.25 |
| Telangana 2028 | 6.40 |
| Uttarakhand 2028 | 5.81 |
| Andhra Pradesh 2028 | 3.59 |
| KERALA 2028 | 2.18 |
| GUJARAT 2028 | 1.31 |
| Chattisgarh 2028 | 0.43 |
| Punjab 2028 | 0.15 |
| Rajasthan 2028 | 0.15 |
| TREPS | 1.94 |
| Net CA & Others | 2.07 |
