Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 31-03-2023
AUM:
₹ 73 Cr
Expense Ratio
0.49%
Benchmark
Nifty SDL June 2028 Index
ISIN
INF769K01JV7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahendra Kumar Jajoo
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 10.06 | - | - |
| 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
11.9866
Last change
0 (0.01%)
Fund Size (AUM)
₹ 73 Cr
Performance
8.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mahendra Kumar Jajoo
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.98% State Government of Maharashtra (MD 26/02/2028) | 17.41 |
| 8.45% State Government of Uttar Pradesh (MD 27/06/2028) | 14.5 |
| 8.32% State Government of Tamil Nadu (MD 23/05/2028) | 14.44 |
| 7.22% State Government of Gujarat (MD 14/06/2028) | 14.04 |
| 6.99% State Government of Telangana (MD 10/06/2028) | 12.54 |
| 8.15% State Government of Bihar (MD 27/03/2028) | 7.17 |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) | 5.75 |
| 7.70% State Government of Andhra Pradesh (MD 01/03/2028) | 4.96 |
| TREPS | 2.61 |
| Net Receivables / (Payables) | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |