Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth

Other · Index
1,000
Min SIP
5,000
Min Lumpsum
0.17 %
Expense Ratio
Rating
748
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% - - 5.3%
Category Average 24.6% 14.7% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Haryana 2027
5.01%
Madhya Pradesh 2027
4.3%
Punjab 2027
3.8%
Assam 2027
3.56%
HARYANA 2027
3.55%
Others
79.78%
View all Holdings
Holdings Sector Instrument Asset
Haryana 2027 - - 5.01%
Madhya Pradesh 2027 - - 4.3%
Punjab 2027 - - 3.8%
Assam 2027 - - 3.56%
HARYANA 2027 - - 3.55%
Kerala 2027 - - 3.51%
KARNATAKA 2027 - - 2.87%
WEST BENGAL 2027 - - 2.87%
HP 2027 - - 2.84%
Tamil Nadu 2027 - - 2.14%
Jammu & Kashmir 2027 - - 1.45%
Bihar 2027 - - 1.44%
Jharkhand 2027 - - 1.43%
Uttar Pradesh 2027 - - 1.42%
TAMIL NADU 2027 - - 1.41%
Rajasthan 2027 - - 1.41%
Gujarat 2027 - - 1.38%
TREPS - - 1.1%
Net CA & Others - - 1.03%
GUJARAT 2027 - - 0.77%
Telangana 2027 - - 0.71%
Maharashtra 2027 - - 0.69%
CHHATISGARH 2027 - - 0.14%
Andhra Pradesh 2027 - - 0.04%
West Bengal 2027 - - 0.03%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
96.96%
Net Curr Ass/Net Receivables
2.15%
Reverse Repos
0.89%

Advance Ratio

-2.35
Alpha
0.77
SD
0.1
Beta
-0.69
Sharpe

Exit Load

Exit Load Nil

Fund 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

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,49,503 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

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Frequently Asked Questions

How to invest in Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth ?

You can invest in Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth ?

The NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth is ₹11 as of 29 February 2024.

How to redeem Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth?

The minimum SIP amount of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth is ₹1000

How can I redeem my investments in Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth generated ?

The Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth has delivered 5.3% since inception

What is the expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth ?

The expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth is 0.17 % as of 29 February 2024.

What is the AUM of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth?

The AUM of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth is ₹1,49,503 Cr as of 29 February 2024

What are the top stock holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth?

The top stock holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth are
  1. Maharashtra 2027 - 7.29%
  2. Haryana 2027 - 5.01%
  3. Bihar 2027 - 4.3%
  4. Madhya Pradesh 2027 - 4.3%
  5. Punjab 2027 - 3.8%

Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth based on your investment objective and risk tolerance.
Invest Now