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Mirae Asset Nifty 8-13 yr G-Sec ETF

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Fund : Mirae Asset Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(25/04/2024) 25.7057
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 1.56%
1 Year Ago : 6.44%
Snapshot
Inception Date 29/03/2023 Fund Manager Mr. Amit Modani
Initial Price 10.00 Min. Invest. rs 5000
Objectives The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.091.566.440
Category0.311.676.320.75
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.7057 (25/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202481.40
31/03/202481.76
15/03/202481.49
29/02/202479.25
15/02/202478.99
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
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