MIRAE ASSET
NIFTY 8-13 YR G-SEC ETF (NSE Symbol : GSEC10YEAR, BSE Code: 543875)

(An Open-Ended Index Exchange Traded Fund tracking Nifty 8-13 yr G-Sec Index. Relatively High interest rate risk and Relatively Low Credit Risk)
Details as on November 30, 2023
Type of Scheme An Open-Ended Index Exchange Traded Fund tracking Nifty 8-13 yr G-Sec Index. Relatively High interest rate risk and Relatively Low Credit Risk
Investment Objective 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 errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Fund Manager**
Mr.Amit Modani
(since March 31, 2023)
Allotment Date 31st March 2023
Benchmark Index Nifty 8-13 yr G-Sec Index
Minimum Investment
Amount^
Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component.
Large Investors: Minimum amount of ₹25 crores for transacting directly with the AMC.
Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed.
On exchange in multiple of 1 unit. With AMC: In multiples of 2,50,000 units
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)
NA
Load Structure Entry load: NA
Exit load: NIL
Plans Available
Options Available 
The Scheme does not offer any Plans/Options for investment
Monthly Average AUM (₹ Cr.) as on November 30, 2023 76.63
Net AUM (₹ Cr.) 76.83
Tracking Error Value~
~1 Year Tracking Error is
0.15%
Monthly Total Expense Ratio (Including Statutory Levies) as on November 30, 2023 0.10%
**For experience of Fund Managers Click Here
^The applicability of said threshold limit for all investors (other than Market Makers) has been extended for the below categories of investors till April 30, 2024:-
1. Schemes managed by Employee Provident Fund Organisation, India.
2. Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961.
₹ 24.8526 (Per Unit)
Average Maturity 9.12 Yrs
Modified Duration 6.41 Yrs
Macaulay Duration 6.65 Yrs
Annualized Portfolio YTM* 7.44%

*In case of semi annual YTM, it will be annualized.

Portfolio Holdings % Allocation
Government Bond
7.26% GOI (06/02/2033) 40.82%
7.18% GOI (14/08/2033) 32.31%
7.26% GOI (22/08/2032) 23.30%
Government Bond Total 96.43%
Cash & Other Receivables Total 3.57%
Total 100.00%

Growth of Rs. 10,000 invested at inception: 10,446

Returns (in%)
6 Months (Annualized) SI (Annualized)
GSEC10YEAR
2.88%
6.83%
Scheme Benchmark*
2.94%
7.01%
Additional Benchmark*
2.25%
6.63%
NAV as on 30th November, 2023 ₹ 24.8526
Index Value ( 30th November, 2023) Index Value of benchmark is 2,488.69 and CRISIL 10 Year Gilt Index is 4,385.09
Allotment Date 31st March, 2023
Scheme Benchmark *Nifty 8-13 yr G-Sec Index

Fund manager : Mr. Amit Modani managing the scheme since March 31, 2023.
Note: Returns (%) for less than 1 year calculated on simple annualized basis, others are CAGR- Compounded Annualized Growth returns.
Latest available NAV has been taken for return calculation wherever applicable

Past Performance may or may not be sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 56.2378. The performance of other funds managed by the same fund manager is given in the respective page of the schemes
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option

Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
Parwati Capital Market Private Limited

This product is suitable for investors who are seeking*
• Income over long term
• Investment in securities in line with Nifty 8-13 yr G-Sec Index to generate comparable returns subject to tracking errors

*Investors should consult their financial advisers if they are not clear about the suitability of the product.


Live iNav is updated on Mirae Asset Mutual Fund website
NSE Symbol :GSEC10YEAR
BSE Code:543875
Bloomberg Code:GSEC10YEAR IN Equity
Reuters Code: MIRA.NS