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  • Mutual Fund
  • Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)

Dec 07, 2023

Category

Others

AUM (Cr.)

728.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

41.19

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

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 (IDCW) 0.64 2.32 6.44 0 0 4.49
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.32 11.14 16.13 17.72 14.74 13.15
Category Rank 3/3 3/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 11.4928 0.88 38.02 0.00 0.00 851.73 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 11.4930 0.88 38.01 0.00 0.00 851.73 1.00 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 17.1679 0.83 17.85 11.64 0.00 2,654.27 1.12 500.00 invest
Motilal Oswal S&P BSE Quality Index Fund (G) 13.2976 0.83 22.45 0.00 0.00 7.14 1.02 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.3489 -89.50 13.12 16.66 14.57 627.73 0.48 100.00 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-Bihar 2027 Nov 15, 2023 30.18 4.12 0.30
Govt. Securities-Maharashtra 2027 Nov 15, 2023 69.97 9.55 0.34
Govt. Securities-HARYANA 2027 Nov 15, 2023 25.00 3.41 0.34
Govt. Securities-Punjab 2027 Nov 15, 2023 26.73 3.65 0.35
Govt. Securities-Jharkhand 2027 Nov 15, 2023 25.27 3.45 0.30
Govt. Securities-Madhya Pradesh 2027 Nov 15, 2023 35.23 4.81 0.30
Govt. Securities-WEST BENGAL 2027 Nov 15, 2023 25.25 3.45 0.30
Govt. Securities-Haryana 2027 Nov 15, 2023 45.22 6.17 0.34
Govt. Securities-KARNATAKA 2027 Nov 15, 2023 31.06 4.24 0.34
Govt. Securities-Rajasthan 2027 Nov 15, 2023 25.57 3.49 0.34

latest news

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
Contact Persone : Mahendra Jajoo
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