Mirae Asset Nifty 8-13 yr G-Sec ETF
Scheme Returns
9.18%
Category Returns
4.92%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | -24.21 | 12.71 | 9.18 | 7.82 | 9.56 | 0.00 | 0.00 | 0.00 | 8.80 |
| ETFs - Debt | 4.94 | 4.87 | 4.92 | 4.64 | 7.02 | 7.80 | 8.11 | 8.36 | 6.92 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
31-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,711.16
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
The investment objective of the Scheme is to provide returns before expenses that correspond to thereturns of Nifty 8-13 yr G-Sec Index, subject to tracking errors. However, there is no assurance thatthe investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
27.7247
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Fund Manager
Mr. Amit Modani
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Fund Manager Profile
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 3266.77 | 37.42 |
| 6.79% Government of India (07/10/2034) | 2930.96 | 33.57 |
| 7.18% Government of India (14/08/2033) | 2353.47 | 26.96 |
| Net Receivables / (Payables) | 162.64 | 1.86 |
| TREPS | 15.77 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.96% |
| Others | 1.86% |
| Miscellaneous | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 9.21 | 7.85 | 9.52 | 9.62 | 6.57 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 9.19 | 7.8 | 9.48 | 9.56 | 6.59 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 9.18 | 7.82 | 9.47 | 9.56 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 9.73 | 7.5 | 9.29 | 9.49 | 6.27 |
| Bharat Bond ETF - April 2030 | 17345.36 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 9.13 | 7.61 | 8.67 | 8.41 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 8.62 | 7.37 | 8.45 | 8.22 | 6.06 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.9 | 6.49 | 7.16 | 7.66 | 5.79 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.37 | 6.36 | 6.36 | 6.49 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
Other Funds From - Mirae Asset Nifty 8-13 yr G-Sec ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |