Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Mirae Asset Nifty Sdl June 2028 Index Fund Regular Plan Growth
Rating
Fund
Time to Invest
Mirae Asset Nifty Sdl June 2028 Index Fund Regular Plan Growth
NAV
10.3417
(27/09/2023)
L 52Wk H
10.00
10.36
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Mirae Asset Nifty Sdl June 2028 Index Fund Regular Plan Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Mirae Asset Nifty Sdl June 2028 Index Fund Regular Plan Growth
Fund
NAV
10.3417
(27/09/2023)
Time to Invest
Mirae Asset Nifty Sdl June 2028 Index Fund Regular Plan Growth
Rating
L 52Wk H
10.00
10.36
Investment 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. .

Category
  • Debt - Gilt Fund
Benchmark
  • Nifty SDL June 2028 Index
Returns
Absolute
1M
0.49%
3M
1.38%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 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 June 2028 Index Fund Regular Plan Growth

AUM

80.77 Cr
Mirae Asset Nifty Sdl June 2028 Index Fund Regular Plan Growth AUM is 90% lower than other schemes in the category

Load

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

Expense Ratio

0.52%

Turnover Ratio

NA