Mirae Asset Nifty 8-13 yr G-Sec ETF
Scheme Returns
-2.55%
Category Returns
4.21%
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 | 6.44 | -24.90 | -2.55 | 3.35 | 7.14 | 0.00 | 0.00 | 0.00 | 8.26 |
| ETFs - Debt | 3.66 | 3.38 | 4.21 | 4.66 | 4.09 | 7.88 | 7.06 | 7.79 | 6.76 |
* 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
29.4977
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Fund Manager
Mr. Mahendra Kumar Jajoo
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Fund Manager Profile
Mr.Mahendra Kumar Jajoo work From Jan 2010 till date With Pramerica Asset Managers Private Limited as the Head of fixed Income.
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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) | 4728.41 | 50.55 |
| 6.79% Government of India (MD 07/10/2034) | 3116.28 | 33.32 |
| 6.48% Government of India (MD 06/10/2035) | 998.3 | 10.67 |
| TREPS | 446.29 | 4.77 |
| Net Receivables / (Payables) | 64.07 | 0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.54% |
| Miscellaneous | 4.77% |
| Others | 0.68% |
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 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | -0.77 | 5.2 | 3.87 | 8.16 | 7.99 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | -0.96 | 5.21 | 3.62 | 7.59 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | -0.99 | 5.16 | 3.51 | 7.57 | 7.75 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | -3.09 | 3.26 | 2.08 | 7.14 | 8.15 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | -2.55 | 3.35 | 2.15 | 7.14 | 0 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | -3.2 | 3.18 | 2.03 | 7.09 | 8.11 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.56 | 5.74 | 5.7 | 7.02 | 7.22 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | -5.26 | 1.19 | 0.85 | 6.56 | 7.9 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | -2.36 | 3.92 | 2.38 | 6.38 | 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 | 42980.74 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |