MIRAEAMC - MAGS813ETFMIRAEAMC - MAGS813ETFMIRAEAMC - MAGS813ETF

MIRAEAMC - MAGS813ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%
Shares outstanding
Expense ratio

About MIRAEAMC - MAGS813ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Inception date
Mar 29, 2023
Structure
Open-Ended Fund
Index tracked
Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Net
Management style
Passive
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
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
Geography
India
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 January 15, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.68%
Cash2.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows