Fund Overview

NAV (19 Nov 24)

₹ 27.26

AUM (in Cr)

₹ 86.09

1 Year CAGR

% 9.53

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty 8-13 yr G-Sec ETF
0.33
1.80
4.90
9.53
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.10
Benchmark
-
AUM
₹ 86.09
Inception Date
29 Mar 2023
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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