| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Mahendra Jajoo |
| Net Assets ()Cr | 71.29 |
| 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 | 0.31 | 0.03 | 0.69 | 4.43 | 8.19 | - | - | 8.29 |
| 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 % |
| Maharashtra 2028 | 1,250,000 | 12.60 | 17.67 |
| Uttar Pradesh 2028 | 1,000,000 | 10.44 | 14.65 |
| TAMIL NADU 2028 | 1,000,000 | 10.40 | 14.59 |
| Gujarat 2028 | 1,000,000 | 10.14 | 14.23 |
| Telangana 2028 | 900,000 | 9.07 | 12.73 |
| BIHAR 2028 | 500,000 | 5.17 | 7.25 |
| Uttarakhand 2028 | 400,000 | 4.14 | 5.81 |
| Andhra Pradesh 2028 | 350,000 | 3.58 | 5.02 |
| KERALA 2028 | 150,000 | 1.55 | 2.18 |
| GUJARAT 2028 | 90,000 | 0.93 | 1.31 |
| Chattisgarh 2028 | 30,000 | 0.31 | 0.43 |
| Punjab 2028 | 10,000 | 0.10 | 0.15 |
| Rajasthan 2028 | 10,000 | 0.10 | 0.15 |
| Rajasthan 2028 | 10,000 | 0.10 | 0.15 |
| TREPS | 0 | 1.49 | 2.09 |
| Net CA & Others | 0 | 1.14 | 1.60 |
