₹ 83.22 Cr
0.49%
Nifty SDL June 2028 Index
INF769K01JW5
5000.0
1000.0
1000
Mahendra Kumar Jajoo
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | 6.58 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
8.44% Rajasthan State 07/03/2028 | 18.6 |
6.98% Maharashtra State 26/02/2028 | 17.75 |
8.45% Uttar Pradesh State 27/06/2028 | 12.42 |
8.32% Tamilnadu State 23/05/2028 | 12.36 |
6.99% Telangana State 10/06/2028 | 10.63 |
8.15% Kerala State 27/03/2028 | 6.13 |
7.49% Gujarat State 29/03/2028 | 6.02 |
8.2% Uttarakhand State 09/05/2028 | 4.92 |
7.7% Andhra Pradesh State 01/03/2028 | 4.24 |
Others | 1.97 |
Sector | Holdings (%) |
---|---|
Others | 77.99 |
Financial | 14.87 |
Construction | 7.13 |
N/A | 0.01 |