Mirae Asset Nifty SDL Jun 2027 Index Fund

Solution Oriented Index Funds/ETFs IDCW Growth IDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 11.67

AUM (in Cr)

₹ 759.50

1 Year CAGR

% 8.73

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Nifty SDL Jun 2027 Index Fund Mirae Asset Nifty SDL Jun 2027 Index Fund	0.35	1.86	4.46	8.73	0.00	0.00
Index Funds/ETFs 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 Jun 2027 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.

Expense Ratio

% 0.32

Benchmark

Nifty SDL Jun 2027 Index

AUM

₹ 759.50

Inception Date

25 Mar 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 195148.32

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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Mirae Asset Nifty SDL Jun 2027 Index Fund

Solution Oriented Index Funds/ETFs

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