MIRAEAMC - MAGS813ETFMIRAEAMC - MAGS813ETFMIRAEAMC - MAGS813ETF

MIRAEAMC - MAGS813ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About MIRAEAMC - MAGS813ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Inception date
Mar 29, 2023
Index tracked
Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF769K01KF8
The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 8-13 yr G-Sec Index, subject to tracking errs.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Liquidity
Selection criteria
Liquidity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.12%
Cash1.88%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows