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Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Growth

Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.03
%
0.03
%
1 Day returns
Fund size
803
NAV:
Feb 23, 2024
10.9958
Sector
Tech
Type
Debt
Launched
Mar 2022
Min Investment
5000
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
07.51 MH Sdl 2027
8.75
%
07.69 HR Sdl 2027
5.65
%
07.76 MP Sdl 2027
4.4
%
07.86 KA Sdl 2027
4.17
%
07.59 Ka Sdl 2027mar
3.89
%
07.78 BR Sdl 2027
3.77
%
07.25 PN Sdl 2027
3.35
%
08.31 RJ Sdl 2027
3.19
%
07.94 JH Sdl 2027
3.16
%
07.92 Wb SDL 2027
3.16
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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