₹ 10.42
NAV (Dec 07)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.42
NAV (Dec 7)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.2% |
6 Month CAGR | 2% |
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.
Expense Ratio | 0.52 |
Launched (0y ago) | Mar 31, 2023 |
AUM in Crores | 82.775 |
ISIN | INF769K01JW5 |
Lock-in | No Lock-in |
Benchmark | Nifty SDL Jun 2028 |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.78 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Mirae Asset Nifty SDL Jun 2028 Index Fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
08.44 rj sdl 2028
18.7%06.98 mh sdl 2028
17.8%08.43 tn sdl 2028
12.5%08.45 up sdl 2028
12.5%06.99 ts sdl 2028
10.6%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,945 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
Mirae Asset Global Inv (India) Pvt. Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
19.6% | 18.4% | ||
18.6% | 17.8% | ||
14.1% | 20.1% | ||
11.1% | 11.2% | ||
20.8% | 20.4% |
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 4.2% over a period of 0 years. The fund is managed by Mirae Asset Investment Managers (India) Private Limited. The fund manager’s name is Mahendra Jajoo.
Nav of Mirae Asset Nifty SDL Jun 2028 Index Fund (G) as of 12/7/2023 is ₹10.42 with the total AUM as of 12/8/2023 is ₹82.775. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset Nifty SDL Jun 2028 Index Fund (G) was launched on Mar 31, 2023. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Jun 2028.
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset Nifty SDL Jun 2028 Index Fund (G).
What is Mirae Asset Nifty SDL Jun 2028 Index Fund (G)?
How to invest in Mirae Asset Nifty SDL Jun 2028 Index Fund (G)?
You can invest in Mirae Asset Nifty SDL Jun 2028 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Mirae Asset Nifty SDL Jun 2028 Index Fund (G)?
The minimum sip amount for Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Mirae Asset Nifty SDL Jun 2028 Index Fund (G) good to invest in?
As per Scripbox experts, Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is a Not Reviewed Yet fund. You can investMirae Asset Nifty SDL Jun 2028 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Mirae Asset Nifty SDL Jun 2028 Index Fund (G)?
The expense ratio of the Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is 0.52% for regular plan.