Mirae Asset Nifty SDL Jun 2027 Index Fund Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW

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0 Value Research

NAV( 29 Mar 2023)

₹ 10.3

-%

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Mirae Asset Nifty SDL Jun 2027 Index Fund Reg-IDCW

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.3%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 764 Cr
Plan

REGULAR
Launch date

25 Mar 2022
Fund type

OPEN
Fund benchmark

Nifty SDL Jun 2027 Index
ISIN

INF769K01ID7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Rajasthan State SDL 8.31 08/04/2027	3.35%
Uttarakhand State SDL 7.21 14/06/2027	2.58%
Punjab State SDL 7.25 14/06/2027	3.49%
Kerala State SDL 7.20 14/06/2027	3.23%
Andhra Pradesh State SDL 7.62 29/03/2027	2.62%
Assam State SDL 7.55 24/05/2027	3.27%
Bihar State SDL 7.78 01/03/2027	3.95%
Rajasthan State SDL 7.23 14/06/2027	1.29%
Tamilnadu State SDL 7.23 14/06/2027	1.94%
Tamilnadu State SDL 7.52 24/05/2027	1.96%
Bihar State SDL 7.85 15/03/2027	1.32%
Haryana State SDL 7.53 24/05/2027	3.26%
Chhattisgarh State SDL 7.80 01/03/2027	1.45%
Maharashtra State SDL 7.51 24/05/2027	7.35%
Karnataka State SDL 7.86 15/03/2027	2.65%
Jharkhand State SDL 7.80 01/03/2027	3.3%
West Bengal State SDL 7.92 15/03/2027	3.31%
West Bengal State SDL 7.64 29/03/2027	0.72%
Bihar State SDL 7.59 2027	1.31%
Andhra Pradesh State SDL 7.46 18/05/2027	0.65%
Maharashtra State SDL 6.54 09/02/2027	0.63%
Gujarat State SDL 6.58 31/03/2027	1.26%
Telangana State SDL 7.61 12/06/2027	0.65%
Himachal Pradesh State SDL 7.54 24/05/2027	2.61%
Andhra Pradesh State SDL 8.34 30/05/2027	1.38%
Jharkhand State SDL 7.94 15/03/2027	3.31%
West Bengal State SDL 7.63 15/02/2027	0.03%
Uttar Pradesh State SDL 7.61 26/04/2027	1.31%
Uttar Pradesh State SDL 7.52 24/05/2027	3.26%
Uttar Pradesh State SDL 7.62 15/02/2027	2.62%
Tamilnadu State SDL 7.62 29/03/2027	1.97%
Rajasthan State SDL 7.61 29/03/2027	1.96%
Madhya Pradesh State SDL 7.76 01/03/2027	3.95%
Kerala State SDL 7.64 12/04/2027	0.66%
Karnataka State SDL 7.59 29/03/2027	4.06%
Jammu & Kashmir State SDL 8.05 15/03/2027	1.33%
Gujarat State SDL 7.52 24/05/2027	2.01%
Gujarat State SDL 7.71 01/03/2027	5.26%
Repo	0.58%
Net Receivables	2.25%
Haryana State SDL 7.69 15/06/2027	5.91%

Sectors

Company	Allocation %
Others	94.70%
Financial	5.30%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

34
AUM

₹ 1,17,066 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 11,466 Cr
Highest Return

20.41%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Mirae Asset Nifty SDL Jun 2027 Index Fund Reg-IDCW

₹ 10.3

-%

Mirae Asset Nifty SDL Jun 2027 Index Fund Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.3%

0.0% NIL

L After 365 days

Fund details

₹ 764 Cr

REGULAR

25 Mar 2022

OPEN

Nifty SDL Jun 2027 Index

INF769K01ID7

Fund allocation

Risk Associated

Moderate

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

34

₹ 1,17,066 Cr

About

Fund Manager

Mahendra Kumar Jajoo

15

₹ 11,466 Cr

20.41%

About

Start investing now

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