Key stats
About MIRAEAMC - MAGS813ETF
Home page
Inception date
Mar 29, 2023
Structure
Open-Ended Fund
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.77%
Cash1.23%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GSEC10YEAR doesn't pay dividends to its holders.
GSEC10YEAR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Mar 29, 2023, and its management style is Passive.
GSEC10YEAR follows the Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSEC10YEAR invests in bonds.
GSEC10YEAR price has risen by 0.14% over the last month, and its yearly performance shows a 11.18% increase. See more dynamics on GSEC10YEAR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a 3.97% increase in three-month performance and has increased by 11.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a 3.97% increase in three-month performance and has increased by 11.43% in a year.
GSEC10YEAR trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.