Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) - NFO
NAV:
₹10
Open Date
20 Mar 2023
Close Date
27 Mar 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
20 Mar 2023
Close Date
27 Mar 2023
Scheme Objective
The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, 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.
Asset Class
Debt
Category
Income Funds
Scheme Type
Dividend
ISIN
INF769K01KA9
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Mirae Asset Mutual Fund
Fund Manager
Mahendra Jajoo
Mirae Asset Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 33.3% | - | ||
|
4★ | 26.6% | 17.5% | ||
|
4★ | 25.6% | 18.9% | ||
|
5★ | 25% | 18.2% | ||
|
4★ | 21.1% | - |
Fund House Contact Details
Mirae Asset Mutual Fund
AUM:
1,24,824 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
Frequently Asked Questions
What is Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) ?
The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, 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.
What is the close date of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) ?
Close date of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) is 27 Mar 2023.
Name the Fund Manger of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW)
The Fund Manger of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) is Mahendra Jajoo
What is the open date of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) ?
Open date of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) is 20 Mar 2023
What is the minimum investment amount of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) ?
The minimum investment amount of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) is ₹5000
