Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 30-03-2022
AUM:
₹ 795.72 Cr
Expense Ratio
0.35%
Benchmark
Nifty SDL Jun 2027 Index
ISIN
INF769K01IE5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahendra Kumar Jajoo, Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 6.95 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1658
Last change
0.01 (0.0555%)
Fund Size (AUM)
₹ 795.72 Cr
Performance
5.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Mahendra Kumar Jajoo, Amit Modani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.51% Maharashtra State 24/05/2027 | 9.45 |
| 7.69% Haryana State 15/06/2027 | 5.7 |
| 7.76% Madhya Pradesh State 01/03/2027 | 4.43 |
| 7.86% Karnataka State 15/03/2027 | 4.19 |
| 7.59% Karnataka State 29/03/2027 | 3.91 |
| 7.78% Bihar State 01/03/2027 | 3.8 |
| 7.25% Punjab State 14/06/2027 | 3.37 |
| 8.31% Rajasthan State 08/04/2027 | 3.21 |
| 7.94% Jharkhand State 15/03/2027 | 3.18 |
| 7.92% West Bengal State 15/03/2027 | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 87.49 |
| Financial | 8.32 |
| Construction | 4.18 |
| N/A | 0.01 |