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NRI

Feb 06, 2025


Category

Others

AUM (Cr.)

806.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

119.58

Beta Ratio

0.00

Fund Manager

Amit Modani

Inception Date

Mar 30, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 0.84 3.76 8.29 0 0 6.16
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.9 -0.65 8.5 12.46 15.78 8.29
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 16.3628 0.92 29.04 19.38 0.00 1,754.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.3625 0.92 29.04 19.38 0.00 1,754.04 0.98 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.7474 0.78 18.43 0.00 0.00 87.91 0.94 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7474 0.78 18.43 0.00 0.00 87.91 0.94 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.3774 -2.19 0.00 0.00 0.00 56.98 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Maharashtra 2027 Jan 15, 2025 75.84 9.39 -0.04
Govt. Securities-Madhya Pradesh 2027 Jan 15, 2025 60.89 7.54 -0.04
Govt. Securities-Haryana 2027 Jan 15, 2025 45.69 5.66 -0.05
Govt. Securities-KARNATAKA 2027 Jan 15, 2025 31.38 3.89 -0.04
Govt. Securities-Bihar 2027 Jan 15, 2025 30.45 3.77 -0.02
Govt. Securities-Punjab 2027 Jan 15, 2025 27.14 3.36 -0.03
Govt. Securities-GUJARAT 2027 Jan 15, 2025 25.71 3.18 -0.03
Govt. Securities-Rajasthan 2027 Jan 15, 2025 25.65 3.18 0.00
Govt. Securities-Jharkhand 2027 Jan 15, 2025 25.45 3.15 -0.05
Govt. Securities-CHHATISHGARH 2027 Jan 15, 2025 25.43 3.15 -0.05

latest news

Tata MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Contact Persone : Amit Modani
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in