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NRI
  • Mutual Fund
  • Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)

Dec 13, 2024

Category

Others

AUM (Cr.)

69.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

81.04

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Mar 31, 2023

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, 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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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 June 2028 Index Fund-Reg (IDCW) 0.86 4.64 9.23 0 0 7.95
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.79 5.46 19.45 15 17.73 13.05
Category Rank 3/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0876 1.31 0.00 0.00 0.00 45.62 1.00 500.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0888 1.31 0.00 0.00 0.00 45.62 1.00 500.00 invest
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0418 1.28 0.00 0.00 0.00 1,037.18 0.00 100.00 invest
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0731 1.17 0.00 0.00 0.00 363.68 0.90 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6344 -0.60 0.00 0.00 0.00 123.46 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-Uttar Pradesh 2028 Nov 30, 2024 10.44 14.95 -0.17
Govt. Securities-TAMIL NADU 2028 Nov 30, 2024 10.40 14.89 -0.04
Govt. Securities-Gujarat 2028 Nov 30, 2024 10.08 14.42 -0.05
Govt. Securities-Maharashtra 2028 Nov 30, 2024 10.00 14.32 -0.10
Govt. Securities-Telangana 2028 Nov 30, 2024 9.00 12.88 -0.04
Govt. Securities-BIHAR 2028 Nov 30, 2024 5.17 7.40 -0.12
Govt. Securities-Uttarakhand 2028 Nov 30, 2024 4.14 5.93 -0.13
Govt. Securities-Andhra Pradesh 2028 Nov 30, 2024 3.57 5.11 -0.08
Reverse Repo-TREPS Nov 30, 2024 2.79 3.99 26.63
Govt. Securities-KERALA 2028 Nov 30, 2024 1.55 2.22 -0.12

latest news

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

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty SDL June 2028 Index Fund-Reg (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