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Partner With Us NRI

Jun 20, 2024


Category

Others

AUM (Cr.)

83.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

46.48

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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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 June 2028 Index Fund-Reg (IDCW) 0.83 3.77 6.84 0 0 7.35
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.11 14.25 27.64 17.9 16.68 16.95
Category Rank 4/2 4/2 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
HDFC NIFTY Realty Index Fund - Regular (G) 12.7928 1.97 0.00 0.00 0.00 79.30 0.89 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.7105 1.97 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.7105 1.97 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.7105 1.97 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 14.1624 -0.74 34.17 0.00 0.00 1,249.71 0.96 1,000.00 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-RAJASTHAN 2028 May 31, 2024 15.52 18.58 0.14
Govt. Securities-Maharashtra 2028 May 31, 2024 14.83 17.75 0.17
Govt. Securities-Uttar Pradesh 2028 May 31, 2024 10.37 12.41 0.14
Govt. Securities-TAMIL NADU 2028 May 31, 2024 10.32 12.35 0.14
Govt. Securities-Telangana 2028 May 31, 2024 8.89 10.64 0.19
Govt. Securities-BIHAR 2028 May 31, 2024 5.12 6.13 -0.04
Govt. Securities-Gujarat 2028 May 31, 2024 5.02 6.01 0.16
Govt. Securities-Uttarakhand 2028 May 31, 2024 4.11 4.92 0.14
Govt. Securities-Andhra Pradesh 2028 May 31, 2024 3.54 4.23 0.11
Net CA & Others-Net CA & Others May 31, 2024 1.58 1.89 -9.67

latest news

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

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

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

Feb 01, 2024 15:35

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