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BSE Prices delayed by 5 minutes... << Prices as on Jan 23, 2025 - 9:14AM >>  ABB India  6275.95 [ -0.02% ] ACC  1998.35 [ 0.00% ] Ambuja Cements  535.05 [ -0.37% ] Asian Paints Ltd.  2262.55 [ -0.01% ] Axis Bank Ltd.  958.5 [ -0.14% ] Bajaj Auto  8425.2 [ -0.42% ] Bank of Baroda  228.2 [ -0.11% ] Bharti Airtel  1631.35 [ -0.01% ] Bharat Heavy Ele  204.8 [ -0.22% ] Bharat Petroleum  284.7 [ 2.52% ] Britannia Ind.  4959.85 [ 0.11% ] Cipla  1439.2 [ -0.01% ] Coal India  379.4 [ 0.00% ] Colgate Palm.  2770.2 [ -0.10% ] Dabur India  519.35 [ -0.28% ] DLF Ltd.  714 [ 0.04% ] Dr. Reddy's Labs  1293.95 [ -0.18% ] GAIL (India)  175 [ -0.82% ] Grasim Inds.  2370.05 [ -0.75% ] HCL Technologies  1826 [ -0.08% ] HDFC Bank  1682.7 [ 1.06% ] Hero MotoCorp  4055 [ -0.05% ] Hindustan Unilever L  2349.8 [ 0.29% ] Hindalco Indus.  610 [ -0.60% ] ICICI Bank  1198.8 [ -0.12% ] IDFC L  108 [ -1.77% ] Indian Hotels Co  772.75 [ -0.03% ] IndusInd Bank  970.75 [ -0.18% ] Infosys L  1856.45 [ -0.01% ] ITC Ltd.  435 [ -0.47% ] Jindal St & Pwr  893.35 [ -0.35% ] Kotak Mahindra Bank  1901.55 [ -0.81% ] L&T  3515 [ -0.05% ] Lupin Ltd.  2138.6 [ 0.00% ] Mahi. & Mahi  2807.15 [ -0.74% ] Maruti Suzuki India  12021 [ -0.01% ] MTNL  47.62 [ -0.08% ] Nestle India  2209.85 [ 0.09% ] NIIT Ltd.  166.15 [ 0.30% ] NMDC Ltd.  65.94 [ 0.43% ] NTPC  320.25 [ -0.68% ] ONGC  262.7 [ -0.47% ] Punj. NationlBak  98.1 [ -0.10% ] Power Grid Corpo  297.3 [ -0.18% ] Reliance Inds.  1274.75 [ -0.20% ] SBI  751.95 [ -0.17% ] Vedanta  451.55 [ 0.07% ] Shipping Corpn.  196.95 [ -0.20% ] Sun Pharma.  1792.95 [ -0.28% ] Tata Chemicals  955 [ 0.08% ] Tata Consumer Produc  969.85 [ 0.17% ] Tata Motors  743 [ 0.01% ] Tata Steel  128 [ -0.74% ] Tata Power Co.  357.7 [ -0.29% ] Tata Consultancy  4154.05 [ 0.00% ] Tech Mahindra  1650.25 [ -1.98% ] UltraTech Cement  10694.1 [ 0.26% ] United Spirits  1462.65 [ 0.31% ] Wipro  311.45 [ 0.78% ] Zee Entertainment En  118.85 [ 0.68% ] 
Scheme Snapshot
Search Scheme 
    Mirae Asset Nifty 8-13 yr G-Sec ETF
    Fund : Mirae Asset Mutual Fund
    Category : Debt - Gilt / Govt.
    Type : Open Ended
    NAV(22/01/2025) 27.7431
    Percentage Returns :
    1 Month Ago : 0.98%
    3 Months Ago : 2.15%
    1 Year Ago : 9.81%
Snapshot
Inception Date 3/29/2023 Fund Manager Mr. Amit Modani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.982.159.810
Category0.71.587.441.35
Sensex-2.1-4.766.978.98
Nifty-1.83-5.387.349.54
Nav Chart
other options
OptionsNAV
Growth27.7431 (22/01/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/01/202587.23
31/12/202487.30
15/12/202487.19
30/11/202486.87
15/11/202486.16
mutual fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
registrar
KFIN Technologies Pvt. Ltd.

KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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Mumbai Office: 52, Jolly Maker Chamber 2, Nariman Point, Mumbai - 400021, Tel: 022-45106700, Toll Free Number: 1800-103-6700

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
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