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Fund : Mirae Asset Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(02/07/2025) 12.3896
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 2.53%
1 Year Ago : 9.13%
Inception Date 3/25/2022 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 Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.95-1.04-0.396.26
Category-0.111.958.6821.98
Sensex2.58.87516.39
Nifty2.989.095.5117.35
OptionsNAV
IDCW-Daily1009.3804 (02/07/2025)
Growth1465.5184 (02/07/2025)
IDCW-Monthly1001.1132 (02/07/2025)
IDCW-Weekly1006.5899 (02/07/2025)
IDCW-Fortnightly1006.7636 (02/07/2025)
Holding DateValue (Rs. Cr)
15/06/202577.76
31/05/202560.55
15/05/202564.07
30/04/202563.90
15/04/202563.22
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
KFIN Technologies Pvt. Ltd.