Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 30-03-2022
AUM:
₹ 647.67 Cr
Expense Ratio
0.35%
Benchmark
Nifty SDL Jun 2027 Index
ISIN
INF769K01ID7
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 - IDCW | 9.28 | 8.3 | - |
| 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
12.3045
Last change
-0.01 (-0.0479%)
Fund Size (AUM)
₹ 647.67 Cr
Performance
6.64% (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
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.51% State Government of Maharashtra (MD 24/05/2027) | 10.16 |
| 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 8.14 |
| 7.69% State Government of Haryana (MD 15/06/2027) | 6.12 |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 4.2 |
| 7.25% State Government of Punjab (MD 14/06/2027) | 3.64 |
| 7.52% State Government of Gujarat (MD 24/05/2027) | 3.45 |
| 8.31% State Government of Rajasthan (MD 08/04/2027) | 3.43 |
| 7.78% State Government of Telangana (MD 29/05/2027) | 3.4 |
| 7.94% State Government of Jharkhand (MD 15/03/2027) | 3.4 |
| 7.88% State Government of Chhattisgarh (MD 15/03/2027) | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |