Mirae Asset Nifty SDL June 2028 Index Fund Reg IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty SDL June 2028 Index Fund Reg IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Mar-2023
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 80.12
Mirae Asset Nifty SDL June 2028 Index Fund Reg IDCW - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 12.6985
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 IDCW- NAV Chart
Mirae Asset Nifty SDL June 2028 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.51 | 2.22 | 2.66 | 5.27 | 7.38 | - | 7.31 |
| Category Avg | 0.24 | 0.77 | 2.62 | 3.51 | 5.83 | 7.44 | 6.64 | 6.9 |
| Category Best | 0.96 | 1.43 | 19.63 | 61.64 | 74.23 | 30.79 | 27.8 | 13.56 |
| Category Worst | -0.37 | -35.34 | -34.51 | -33.5 | -31.48 | -7.37 | -2.47 | 0.05 |
Mirae Asset Nifty SDL June 2028 Index Fund Reg IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty SDL June 2028 Index Fund Reg IDCW- 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.):
2,32,231.50
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:
