Mirae Asset Nifty 8-13 yr G-Sec ETF
Scheme Returns
-15.95%
Category Returns
2.62%
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 | -84.62 | -61.63 | -15.95 | -1.88 | 4.03 | 0.00 | 0.00 | 0.00 | 7.42 |
| ETFs - Debt | 3.01 | 3.18 | 2.62 | 2.37 | 3.58 | 6.79 | 6.20 | 6.72 | 6.46 |
* 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
29.4537
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Fund Manager
Ms. Pranavi Kulkarni
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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) | 4701.58 | 49.77 |
| 6.79% Government of India (MD 07/10/2034) | 3099.84 | 32.82 |
| 6.48% Government of India (MD 06/10/2035) | 986.99 | 10.45 |
| TREPS | 449.89 | 4.76 |
| Net Receivables / (Payables) | 208.11 | 2.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 93.03% |
| Miscellaneous | 4.76% |
| Others | 2.2% |
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 | 5.37 | 5.46 | 5.63 | 6.49 | 7.21 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | -14.41 | 1.09 | 2.48 | 5.92 | 7.41 |
| Bharat Bond ETF - April 2030 | 17345.36 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | -15.04 | 0.95 | 2.39 | 5.36 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | -15.07 | 0.93 | 2.36 | 5.34 | 7.15 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 4.84 | 4.83 | 5.01 | 5.27 | 6.07 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 4.78 | 4.75 | 4.93 | 5.19 | 0 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 26.21 | 4.83 | 4.77 | 4.95 | 5.18 | 0 |
| DSP BSE Liquid Rate ETF | 10.45 | 4.75 | 4.73 | 4.9 | 5.16 | 0 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10.01 | 4.65 | 4.61 | 4.79 | 5.07 | 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 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |