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Mirae Asset Nifty SDL June 2028 Index Fund

Fixed Income | Medium Duration Fund

(NAV as of 08/06/2023)
10.21 (-0.01%)

3Y Returns

NA

Min SIP

0

Min Lumpsum

5000

Expense Ratio

0.14%

Fund Size

72 Cr

Inception Date

27-Mar-23

Fund Manager

Mahendra Kumar Jajoo

Exit Load

Nil

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

96.25%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.75%

Top Ten Holdings

8.44% Rajasthan SDL (MD 07/03/2028)

21.66%

6.98% Maharashtra SDL (MD 26/02/2028)

20.52%

8.43% Tamil Nadu SDL (MD 07/03/2028)

15.89%

8.09% West Bangal SDL (MD 31/01/2028)

14.25%

7.49% Gujarat SDL (MD 29/03/2028)

6.97%

Investment Objective

The Investment Objective Of The Scheme Is 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. 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.

Fund House Detail

AMC Name

Mirae Asset Investment Managers (India) Private Limited

Address

Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098

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BUILD WEALTH WITH CONFIDENCE

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Regulated by

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AMFI ARN: 137190

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BSE Member code: 17671

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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