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Mirae Asset Nifty SDL Jun 2027 Index Fund

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Fund : Mirae Asset Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(23/04/2024) 11.0997
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.84%
1 Year Ago : 6.74%
Snapshot
Inception Date 25/03/2022 Fund Manager Mr. Amit Modani
Initial Price 10.00 Min. Invest. rs 5000
Objectives The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.411.846.740
Category0.351.766.620.75
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.0991 (23/04/2024)
IDCW11.0997 (23/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024792.36
15/03/2024794.99
29/02/2024802.80
15/02/2024802.83
31/01/2024748.32
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
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