Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
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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4.5Overall rating
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 0300Email Address
customercare@miraeasset.comCorporate Office Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098Overall AUM
₹806.24 Cr
Website
www.miraeassetmf.co.inPopular Hybrid Funds
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