Mirae Asset Nifty 8-13 yr G-Sec ETF
Scheme Returns
-3%
Category Returns
4.03%
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 | -19.62 | -3.11 | -3.00 | 1.71 | 5.99 | 0.00 | 0.00 | 0.00 | 7.93 |
| ETFs - Debt | 3.97 | 3.95 | 4.03 | 4.24 | 5.00 | 7.78 | 7.19 | 7.40 | 6.71 |
* 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
29.5143
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Fund Manager
Mr. Basant Bafna
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.33% Government of India (MD 05/05/2035) | 4709.5 | 50.3 |
| 6.79% Government of India (MD 07/10/2034) | 3102.56 | 33.14 |
| 6.48% Government of India (MD 06/10/2035) | 991.36 | 10.59 |
| TREPS | 447.66 | 4.78 |
| Net Receivables / (Payables) | 112.01 | 1.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.02% |
| Miscellaneous | 4.78% |
| Others | 1.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 17345.36 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 1.47 | 1.94 | 3.05 | 7.33 | 7.84 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 4.9 | 5.39 | 5.49 | 6.85 | 7.21 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 1.32 | 1.82 | 2.97 | 6.79 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 1.32 | 1.8 | 2.86 | 6.78 | 7.58 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | -3 | 1.71 | 1.67 | 5.99 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | -3.83 | 1.37 | 1.47 | 5.92 | 8.07 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | -3.84 | 1.35 | 1.41 | 5.87 | 8.03 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | -1.76 | 0.8 | 1.58 | 5.53 | 0 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 5.04 | 5.08 | 5.18 | 5.51 | 6.14 |
Other Funds From - Mirae Asset Nifty 8-13 yr G-Sec ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |