Mirae Asset Nifty SDL June 2028 Index Fund Reg G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty SDL June 2028 Index Fund Reg G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Mar-2023
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 70.67
Mirae Asset Nifty SDL June 2028 Index Fund Reg G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 12.4118
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty SDL June 2028 Index Fund Reg G- NAV Chart
Mirae Asset Nifty SDL June 2028 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | -0.12 | 1.01 | 2.22 | 5.24 | 7.22 | - | 7.34 |
| Category Avg | 0.4 | 0.5 | 1.39 | 1.93 | 4.83 | 7.29 | 6.55 | 6.91 |
| Category Best | 6.32 | 6.29 | 57.63 | 65.53 | 75.65 | 30.44 | 26.91 | 15.82 |
| Category Worst | -0.58 | -1.96 | -2.35 | -1.71 | -2.5 | 0.56 | 2.73 | 0.9 |
Mirae Asset Nifty SDL June 2028 Index Fund Reg G- Latest Dividends
No Records Found
Mirae Asset Nifty SDL June 2028 Index Fund Reg 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
Calculate the worth of your wealth at retirement
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:
