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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset Nifty 8-13 yr G-Sec ETF

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Nifty 8-13 yr G-Sec ETF
AMCMirae Asset Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs) - Debt
Launch Date29-Mar-2023
Fund ManagerPranavi Kulkarni
Net Assets(Rs. cr)79.58
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 0.50 0.27 2.63 3.48 4.64 7.64 0.00 7.77
Category Avg 0.24 0.34 1.97 2.92 4.94 7.12 6.00 5.82
Category Best 0.56 0.56 3.86 5.05 7.61 8.07 6.90 7.96
Category Worst 0.05 0.05 0.95 1.93 2.91 4.64 4.58 0.32
Asset Allocation
Holdings
Company Name % Hold
GSEC2035 6.48 54.03
GSEC2035 21.95
GSEC2036 18.99
GSEC2034 0.94
TREPS 2.19
Net CA & Others 1.89
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