| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty SDL Jun 2027 Index Fund (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-22 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 483.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 0.25 | 1.26 | 2.67 | 6.52 | 7.28 | - | 6.40 |
| Category Avg | 0.89 | 0.12 | 1.04 | 1.84 | 4.93 | 7.22 | 6.48 | 6.89 |
| Category Best | 3.03 | 3.70 | 57.31 | 65.54 | 75.84 | 30.41 | 26.92 | 15.82 |
| Category Worst | 0.08 | -2.11 | -2.65 | -1.83 | -2.50 | 0.56 | 2.71 | 0.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Haryana 2027 | 4,500,000 | 45.71 | 9.46 |
| Rajasthan 2027 | 2,500,000 | 25.49 | 5.27 |
| Jharkhand 2027 | 2,500,000 | 25.43 | 5.26 |
| Chattisgarh 2027 | 2,500,000 | 25.43 | 5.26 |
| Telangana 2027 | 2,500,000 | 25.41 | 5.26 |
| Uttar Pradesh 2027 | 2,500,000 | 25.34 | 5.24 |
| Assam 2027 | 2,500,000 | 25.34 | 5.24 |
| HARYANA 2027 | 2,500,000 | 25.33 | 5.24 |
| TAMIL NADU 2027 | 2,500,000 | 25.29 | 5.23 |
| Kerala 2027 | 2,500,000 | 25.26 | 5.23 |
| Punjab 2027 | 2,500,000 | 25.25 | 5.22 |
| Gujarat 2027 | 2,500,000 | 25.15 | 5.20 |
| HP 2027 | 2,000,000 | 20.27 | 4.19 |
| Rajasthan 2027 | 2,000,000 | 20.21 | 4.18 |
| Uttarakhand 2027 | 2,000,000 | 20.21 | 4.18 |
| KARNATAKA 2027 | 1,600,000 | 16.25 | 3.36 |
| Andhra Pradesh 2027 | 1,060,000 | 10.83 | 2.24 |
| GUJARAT 2027 | 1,042,400 | 10.57 | 2.19 |
| Jammu & Kashmir 2027 | 1,000,000 | 10.19 | 2.11 |
| CHHATISGARH 2027 | 1,000,000 | 10.16 | 2.10 |
| Madhya Pradesh 2027 | 1,000,000 | 10.15 | 2.10 |
| Telangana 2027 | 500,000 | 5.07 | 1.05 |
| Kerala 2027 | 500,000 | 5.07 | 1.05 |
| Gujarat 2027 | 500,000 | 5.06 | 1.05 |
| West Bengal 2027 | 47,200 | 0.48 | 0.10 |
| West Bengal 2027 | 20,000 | 0.20 | 0.04 |
| TREPS | 0 | 4.40 | 0.91 |
| Net CA & Others | 0 | 9.76 | 2.02 |
