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Mirae Asset Nifty SDL Jun 2028 Index Fund

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Fund : Mirae Asset Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(13/03/2025) 11.5682
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.52%
1 Year Ago : 8.04%
Snapshot
Inception Date 20/03/2023 Fund Manager Mr. Mahendra Jajoo
Initial Price 10.00 Min. Invest. rs 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.461.528.040
Category0.541.616.822.65
Sensex-3.03-10.111.479.95
Nifty-2.75-9.571.8210.43
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.5682 (13/03/2025)
IDCW11.5684 (13/03/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202571.26
15/02/202570.98
31/01/202570.76
15/01/202570.29
31/12/202470.16
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
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