Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
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	Index Fund
Launch Date	25-Mar-22
Fund Manager	Amit Modani
Net Assets ()	766.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.45	0.99	2.36	3.85	8.52	6.31	0.00	6.33

Holdings
Company Name	Hold %
Maharashtra 2027	9.91
Madhya Pradesh 2027	7.95
Haryana 2027	5.97
KARNATAKA 2027	4.10
Punjab 2027	3.55
GUJARAT 2027	3.36
Rajasthan 2027	3.35
CHHATISHGARH 2027	3.32
Jharkhand 2027	3.32
Telangana 2027	3.32
HARYANA 2027	3.30
Uttar Pradesh 2027	3.30
Assam 2027	3.30
TAMIL NADU 2027	3.29
Kerala 2027	3.28
Gujarat 2027	3.25
Andhra Pradesh 2027	2.65
HP 2027	2.64
Rajasthan 2027	2.63
Uttarakhand 2027	2.63
TAMIL NADU 2027	1.98
Rajasthan 2027	1.98
Uttar Pradesh 2027	1.98
CHHATISGARH 2027	1.53
Andhra Pradesh 2027	1.42
TAMIL NADU 2027	1.33
Bihar 2027	1.33
Jammu & Kashmir 2027	1.33
KARNATAKA 2027	1.06
Tamil Nadu 2027	0.76
West Bengal 2027	0.72
Kerala 2027	0.66
Gujarat 2027	0.66
Telangana 2027	0.66
Andhra Pradesh 2027	0.66
TREPS	0.61
Jharkhand 2027	0.26
Kerala 2027	0.22
Gujarat 2027	0.13
West Bengal 2027	0.03
Net CA & Others	2.27