Mirae Asset Nifty SDL Jun 2027 Index Fund G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty SDL Jun 2027 Index Fund G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Mar-2022
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 483.29
Mirae Asset Nifty SDL Jun 2027 Index Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 12.8465
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty SDL Jun 2027 Index Fund G- NAV Chart
Mirae Asset Nifty SDL Jun 2027 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.26 | 1.24 | 2.62 | 6.5 | 7.29 | - | 6.39 |
| Category Avg | 0.68 | 0.19 | 1 | 1.72 | 4.8 | 7.19 | 6.47 | 6.87 |
| Category Best | 1.94 | 3.79 | 57.23 | 65.49 | 75.69 | 30.37 | 26.9 | 15.82 |
| Category Worst | 0.01 | -2.02 | -2.63 | -2.39 | -2.72 | 0.55 | 2.7 | 0.75 |
Mirae Asset Nifty SDL Jun 2027 Index Fund G- Latest Dividends
No Records Found
Mirae Asset Nifty SDL Jun 2027 Index Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pranavi Kulkarni
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
