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

Nov 21, 2024

Category

Others

AUM (Cr.)

759.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

131.40

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) 0.27 4.25 8.75 0 0 6
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.79 3.87 18.93 12.21 16.34 10.69
Category Rank 4/5 6/5 5/5 3/5 1/5 5/5
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) 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.9284 0.92 0.00 0.00 0.00 110.44 0.89 100.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 15.2728 -1.79 28.63 0.00 0.00 318.68 0.83 100.00 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-Maharashtra 2027 Oct 31, 2024 76.04 10.01 -0.23
Govt. Securities-Haryana 2027 Oct 31, 2024 45.80 6.03 -0.20
Govt. Securities-Madhya Pradesh 2027 Oct 31, 2024 35.62 4.69 -0.23
Govt. Securities-KARNATAKA 2027 Oct 31, 2024 31.46 4.14 -0.24
Govt. Securities-Bihar 2027 Oct 31, 2024 30.54 4.02 -0.20
Govt. Securities-Punjab 2027 Oct 31, 2024 27.20 3.58 -0.23
Govt. Securities-Rajasthan 2027 Oct 31, 2024 25.76 3.39 -0.25
Govt. Securities-Jharkhand 2027 Oct 31, 2024 25.53 3.36 -0.24
Govt. Securities-CHHATISHGARH 2027 Oct 31, 2024 25.51 3.36 -0.24
Govt. Securities-Telangana 2027 Oct 31, 2024 25.49 3.36 -0.25

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 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