Mirae Asset Nifty SDL Jun 2027 Index Fund
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| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
12.1532
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.39%
|
| 3 Months Ago :
|
2.67%
|
| 1 Year Ago :
|
9.29%
|
Snapshot
| Inception Date
|
25/03/2022
|
Fund Manager
|
Mr. Amit Modani
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW
|
| Scheme Class
|
Debt - Gilt / Govt.
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.39 | 2.67 | 9.29 | 7.31 |
| Category | 1.48 | 2.87 | 8.18 | 4.63 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.1526 (30/04/2025) |
| IDCW | 12.1532 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 763.91 |
| 31/03/2025 | 757.50 |
| 15/03/2025 | 766.69 |
| 28/02/2025 | 764.81 |
| 15/02/2025 | 769.06 |
Registrar
| KFIN Technologies Pvt. Ltd. |