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Partner With Us NRI

Jul 16, 2024


Category

Others

AUM (Cr.)

797.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

67.59

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 (IDCW) 0.81 4.24 7.45 0 0 5.67
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.93 13.12 28.71 18.21 17.82 17.87
Category Rank 5/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 11.5967 1.82 0.00 0.00 0.00 73.64 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.5967 1.82 0.00 0.00 0.00 73.64 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.5967 1.82 0.00 0.00 0.00 73.64 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.6280 1.65 0.00 0.00 0.00 108.19 0.89 100.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.4898 -1.30 0.00 0.00 0.00 0.00 0.00 500.00 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 Jun 30, 2024 75.55 9.47 0.06
Govt. Securities-Haryana 2027 Jun 30, 2024 45.55 5.71 0.07
Govt. Securities-Madhya Pradesh 2027 Jun 30, 2024 35.45 4.44 0.06
Govt. Securities-KARNATAKA 2027 Jun 30, 2024 33.50 4.20 0.06
Govt. Securities-KARNATAKA 2027 Jun 30, 2024 31.27 3.92 0.07
Govt. Securities-Bihar 2027 Jun 30, 2024 30.37 3.81 0.06
Govt. Securities-Punjab 2027 Jun 30, 2024 27.00 3.39 0.08
Govt. Securities-Rajasthan 2027 Jun 30, 2024 25.66 3.22 0.04
Govt. Securities-Jharkhand 2027 Jun 30, 2024 25.41 3.19 0.06
Govt. Securities-WEST BENGAL 2027 Jun 30, 2024 25.39 3.18 0.06

latest news

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

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

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
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