| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Mar-23 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 70.67 |
| 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 | 0.43 | -0.44 | 0.72 | 2.23 | 6.02 | 7.55 | - | 7.68 |
| 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 % |
| Maharashtra 2028 | 1,250,000 | 12.57 | 17.79 |
| Uttar Pradesh 2028 | 1,000,000 | 10.35 | 14.65 |
| TAMIL NADU 2028 | 1,000,000 | 10.32 | 14.60 |
| Gujarat 2028 | 1,000,000 | 10.11 | 14.30 |
| Rajasthan 2028 | 520,000 | 5.37 | 7.60 |
| BIHAR 2028 | 500,000 | 5.12 | 7.25 |
| Telangana 2028 | 450,000 | 4.52 | 6.40 |
| Uttarakhand 2028 | 400,000 | 4.11 | 5.82 |
| Andhra Pradesh 2028 | 250,000 | 2.54 | 3.59 |
| KERALA 2028 | 150,000 | 1.54 | 2.18 |
| GUJARAT 2028 | 90,000 | 0.93 | 1.31 |
| Chattisgarh 2028 | 30,000 | 0.31 | 0.44 |
| Punjab 2028 | 10,000 | 0.10 | 0.15 |
| TREPS | 0 | 1.54 | 2.18 |
| Net CA & Others | 0 | 1.23 | 1.74 |
