Mirae Asset Nifty 8-13 yr Gsec ETF - NAV, Returns, Holdings, Wealthzi Review

Mirae Asset Nifty 8-13 yr Gsec ETF

Fixed Income | ETF

(NAV as of 29/05/2023)

24.44 (-0.06%)

3Y Returns

Min SIP

₹0

Min Lumpsum

₹0

Expense Ratio

0.09%

Fund Size

₹77 Cr

Inception Date

29-Mar-23

Fund Manager

Amit Modani

Exit Load

Wealthzi View

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

97.87%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.13%

Top Ten Holdings

7.26% Government of India (22/08/2032)

59.41%

6.54% Government of India (17/01/2032)

28.31%

7.26% Government of India (06/02/2033)

10.15%

Net Receivables / Payables

1.62%

TREPS

0.51%

Investment Objective

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.

Fund House Detail

AMC Name

Mirae Asset Investment Managers (India) Private Limited

Scheme Document

https://www.miraeassetmf.co.in/downloads/forms

Address

Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098

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