Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Idcw-payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Idcw-payout
Rating
Fund
Time to Invest
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Idcw-payout
NAV
9.9152
(08/08/2022)
L 52Wk H
9.65
10.01
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Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Idcw-payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Idcw-payout
Fund
NAV
9.9152
(08/08/2022)
Time to Invest
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Idcw-payout
Rating
L 52Wk H
9.65
10.01
Investment Objective

The investment objective of the scheme is to track the Nifty XXX 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. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • Nifty SDL Jun 2027 Index
Returns
Absolute
1M
0.91%
3M
2.76%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Idcw-payout

AUM

491.45 Cr
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Idcw-payout AUM is 87% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.29%

Turnover Ratio

NA