Mirae Asset Nifty 8-13 yr G-Sec ETF
Scheme Returns
17.9%
Category Returns
4.25%
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 | 6.43 | 11.73 | 17.90 | 1.94 | 2.95 | 7.06 | 0.00 | 0.00 | 7.58 |
| ETFs - Debt | 3.95 | 4.13 | 4.25 | 4.17 | 3.43 | 6.33 | 7.43 | 6.37 | 6.43 |
* 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
30.0766
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Fund Manager
Ms. Pranavi Kulkarni
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Fund Manager Profile
Ms. Pranavi Kulkarni has over 10 years of experience in the financial sector. Prior to this assignment, Ms. Kulkarni was associated with Edelweiss Asset Management Ltd as Fund Manager. Ms. Kulkarni has also worked with CRISIL Ltdand Yes Bank.
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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 |
|---|---|---|
| 6.48% Government of India (MD 06/10/2035) | 4725.31 | 50.14 |
| 6.33% Government of India (MD 05/05/2035) | 2216.28 | 23.52 |
| 6.79% Government of India (MD 07/10/2034) | 2043.09 | 21.68 |
| TREPS | 358.29 | 3.8 |
| Net Receivables / (Payables) | 80.97 | 0.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.34% |
| Miscellaneous | 3.8% |
| Others | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.22 | 5.98 | 5.71 | 6.11 | 6.98 |
| Bharat Bond ETF - April 2030 | 17345.36 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 4.99 | 4.96 | 4.93 | 5.12 | 5.98 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 26.21 | 4.93 | 4.95 | 4.89 | 5.07 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 4.9 | 4.89 | 4.85 | 5.04 | 0 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 23.81 | 6.95 | 6.4 | 4.94 | 0 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10.01 | 4.78 | 4.83 | 4.75 | 4.93 | 0 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 23.67 | 6.84 | 6.33 | 4.93 | 7.59 |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 47.6 | 4.97 | 4.92 | 4.78 | 4.89 | 0 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | 14.62 | 4.69 | 4.67 | 4.65 | 4.86 | 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 & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |