Mirae Asset Nifty 8-13 yr G-Sec ETF
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Fund :
|
Mirae Asset Mutual Fund
|
Category :
|
Debt - Gilt / Govt.
|
Type :
|
Open Ended
|
NAV(30/04/2025)
|
28.9522
|
Percentage Returns :
|
1 Month Ago :
|
2.12%
|
3 Months Ago :
|
3.96%
|
1 Year Ago :
|
12.47%
|
Snapshot
Inception Date
|
29/03/2023
|
Fund Manager
|
Mr. Amit Modani
|
Initial Price
|
10.00
|
Min. Invest.
|
₹ 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 | 2.12 | 3.96 | 12.47 | 0 |
Category | 1.48 | 2.87 | 8.18 | 4.63 |
Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
Options | NAV(₹) |
---|
Growth | 28.9522 (30/04/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
15/04/2025 | 90.31 |
31/03/2025 | 89.80 |
15/03/2025 | 88.82 |
28/02/2025 | 88.39 |
15/02/2025 | 88.26 |
Registrar
KFIN Technologies Pvt. Ltd. |