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| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 20-Mar-23 |
| Fund Manager | Mahendra Jajoo |
| Net Assets ( Cr.) | 70.16 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.36 | 0.42 | 1.64 | 4.13 | 8.28 | 0.00 | 0.00 | 7.70 |
| Category Avg | 1.93 | -1.70 | -3.87 | -0.99 | 10.91 | 12.07 | 15.41 | 9.21 |
| Category Best | 10.90 | 2.90 | 9.70 | 13.28 | 33.82 | 20.47 | 26.60 | 47.07 |
| Category Worst | -3.61 | -10.92 | -16.44 | -17.44 | 3.32 | 4.74 | 9.14 | -18.37 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Maharashtra 2028 | 17.80 |
| Uttar Pradesh 2028 | 14.86 |
| TAMIL NADU 2028 | 14.79 |
| Gujarat 2028 | 14.34 |
| Telangana 2028 | 12.81 |
| BIHAR 2028 | 7.35 |
| Uttarakhand 2028 | 5.89 |
| Andhra Pradesh 2028 | 5.08 |
| KERALA 2028 | 2.21 |
| TREPS | 1.47 |
| GUJARAT 2028 | 1.33 |
| Chattisgarh 2028 | 0.44 |
| Punjab 2028 | 0.15 |
| Rajasthan 2028 | 0.15 |
| RAJASTHAN 2029 | 0.15 |
| Net CA & Others | 1.19 |