| 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 | Amit Modani |
| Net Assets ()Cr | 563.90 |
| 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 | 0.11 | 0.36 | 1.08 | 4.14 | 7.83 | 7.69 | - | 6.49 |
| Category Avg | 0.21 | 0.33 | 0.74 | 3.94 | 7.54 | 7.61 | 6.58 | 7.06 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.28 | 22.72 | 15.63 | 26.25 | 10.38 |
| Category Worst | -0.25 | -1.35 | -1.56 | -1.17 | -1.93 | 1.03 | 3.14 | 1.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| KARNATAKA 2027 | 4,600,000 | 46.96 | 8.33 |
| Haryana 2027 | 4,500,000 | 46.08 | 8.17 |
| Punjab 2027 | 2,700,000 | 27.45 | 4.87 |
| GUJARAT 2027 | 2,542,400 | 25.95 | 4.60 |
| Rajasthan 2027 | 2,500,000 | 25.76 | 4.57 |
| Jharkhand 2027 | 2,500,000 | 25.62 | 4.54 |
| Telangana 2027 | 2,500,000 | 25.62 | 4.54 |
| Chattisgarh 2027 | 2,500,000 | 25.60 | 4.54 |
| HARYANA 2027 | 2,500,000 | 25.52 | 4.52 |
| Assam 2027 | 2,500,000 | 25.51 | 4.52 |
| Uttar Pradesh 2027 | 2,500,000 | 25.50 | 4.52 |
| TAMIL NADU 2027 | 2,500,000 | 25.42 | 4.51 |
| Kerala 2027 | 2,500,000 | 25.39 | 4.50 |
| Gujarat 2027 | 2,500,000 | 25.15 | 4.46 |
| HP 2027 | 2,000,000 | 20.40 | 3.62 |
| Rajasthan 2027 | 2,000,000 | 20.32 | 3.60 |
| Uttarakhand 2027 | 2,000,000 | 20.31 | 3.60 |
| Rajasthan 2027 | 1,500,000 | 15.31 | 2.72 |
| Andhra Pradesh 2027 | 1,060,000 | 10.96 | 1.94 |
| Jammu & Kashmir 2027 | 1,000,000 | 10.26 | 1.82 |
| CHHATISGARH 2027 | 1,000,000 | 10.22 | 1.81 |
| Madhya Pradesh 2027 | 1,000,000 | 10.22 | 1.81 |
| West Bengal 2027 | 547,200 | 5.59 | 0.99 |
| Telangana 2027 | 500,000 | 5.11 | 0.91 |
| Tamil Nadu 2027 | 500,000 | 5.11 | 0.91 |
| Kerala 2027 | 500,000 | 5.10 | 0.91 |
| Gujarat 2027 | 500,000 | 5.08 | 0.90 |
| KARNATAKA 2027 | 300,000 | 3.07 | 0.54 |
| Gujarat 2027 | 100,000 | 1.02 | 0.18 |
| West Bengal 2027 | 20,000 | 0.20 | 0.04 |
| TREPS | 0 | 1.26 | 0.22 |
| Net CA & Others | 0 | 12.80 | 2.27 |
