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Partner With Us NRI

May 24, 2022


Category

Others

AUM (Cr.)

287.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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

Period(Year)

Amount

  • 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) -1.2 0 0 0 0 -2.71
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.41 -8.65 0.29 4.32 4.56 2.89
Category Rank 6/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 13.8023 1.87 1.27 0.00 0.00 2,530.31 1.09 500.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 9.5885 0.96 0.00 0.00 0.00 39.16 1.15 500.00 invest
IDFC Gilt 2028 Index Fund (G) 10.3053 0.20 1.23 0.00 0.00 876.76 0.41 5,000.00 invest
IDFC Gilt 2028 Index Fund (IDCW) 10.3057 0.20 1.23 0.00 0.00 876.76 0.41 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.3042 -89.54 6.73 11.27 11.54 356.40 0.62 100.00 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-GSEC2027 Apr 30, 2022 47.16 16.41 11.78
Govt. Securities-GSEC2027 Apr 30, 2022 36.12 12.57 -0.41
Govt. Securities-GSEC2027 Apr 30, 2022 27.21 9.47 58.21
Govt. Securities-GSEC2027 Apr 30, 2022 25.50 8.88 24.53
Govt. Securities-GSEC2027 Apr 30, 2022 25.16 8.76 -0.44
Govt. Securities-GSEC2027 Apr 30, 2022 21.73 7.56 -0.38
Govt. Securities-GSEC2027 Apr 30, 2022 20.60 7.17 -0.40
Govt. Securities-GSEC2027 Apr 30, 2022 20.16 7.02 298.41
Govt. Securities-gsec2027 Apr 30, 2022 20.11 7.00 -0.37
Govt. Securities-GSEC2027 Apr 30, 2022 15.77 5.49 -0.46

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

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

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

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

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

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