INF769K01IH8

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Tue Jan 14 2025)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

46.36%

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Overall rating

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Scheme Information

Fund name

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth


Minimum SIP

1000


Risk Level

Low to Moderate Risk


AUM

₹806.24 Cr


ISIN

INF769K01IH8


Inception Date

Mar 30 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

Nifty SDL Jun 2027


Expense Ratio

0.190%


Exit Load

Nil

Risk

Low to Moderate Risk

Investment Objective

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.

Fund Managers

Mahendra Jajoo

About the AMC

Mirae Asset Investment Managers (India) Private Limited


Phone Number

022-6780 0300


Corporate Office Address

Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Overall AUM

₹806.24 Cr


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