Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 31-03-2023
AUM:
₹ 80.44 Cr
Expense Ratio
0.55%
Benchmark
Nifty SDL June 2028 Index
ISIN
INF769K01JV7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Pranavi Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 5.86 | 7.29 | - |
| 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
12.7294
Last change
-0 (-0.0126%)
Fund Size (AUM)
₹ 80.44 Cr
Performance
7.24% (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
Ms. Pranavi Kulkarni
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.45% State Government of Uttar Pradesh (MD 27/06/2028) | 12.9 |
| 8.32% State Government of Tamil Nadu (MD 23/05/2028) | 12.87 |
| 7.22% Gujarat SDL 2028 | 12.64 |
| State Government Securities (26/02/2028) | 9.43 |
| State Government Securities (21/02/2028) | 8.32 |
| 8.4% Rajasthan SDL (MD 20/06/2028) | 6.57 |
| 8.15% State Government of Bihar (MD 27/03/2028) | 6.39 |
| 6.99% State Government of Karnataka (MD 17/03/2028) | 6.29 |
| 6.99% State Government Securities | 5.66 |
| 8.2% Uttarakhand SDL (MD 09/05/2028) | 5.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|