Mirae Asset Mutual Fund

Mirae Asset Nifty SDL June 2028 Index Fund Direct Plan Growth

₹ 11.52

NAV (Jan 22)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information

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.

Expense Ratio
0.11 %
Launched 1Y ago
2023-03-31
AUM in Crores
70.2
ISIN
INF769K01JZ8
Lock-in (days)
No Lock-in
Benchmark
Nifty SDL June 2028 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2024-12-04

Top Debt Holdings

Maharashtra State

19.17%
19.173%

Uttar Pradesh State

13.37%
13.37%

Tamilnadu State

13.32%
13.318%

Gujarat State

12.87%
12.866%

Telangana State

11.49%
11.488%
See all holdings
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Frequently Asked Questions

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