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Net Change on 11-11-2024
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.45% Uttar Pradesh SDL (MD 27/06/2028)
8.32% Tamilnadu SDL (MD 23/05/2028)
7.22% Gujarat SDL (MD 14/06/2028)
6.98% Maharashtra SDL (MD 26/02/2028)
6.99% Telangana SDL (MD 10/06/2028)
8.15% Bihar SDL (MD 27/03/2028)
8.2% Uttarakhand SDL (MD 09/05/2028)
7.7% Andhra Pradesh SDL (MD 01/03/2028)
TREPS
8.27% Kerala SDL (MD 21/02/2028)
Net Receivables / (Payables)
8.35% Gujarat SDL (MD 28/02/2028)
8.62% punjab SDL (MD 13/06/2028)
8.4% Rajasthan SDL (MD 20/06/2028)
8.4% Rajasthan SDL (MD 06/06/2028)
Miscellaneous
Cash
SOVEREIGN
Mirae Asset Nifty SDL June 2028 Index Fund is a Debt - Gilt Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 31-Mar-2023 and currently has an AUM of ₹69.40 crore. Mirae Asset Nifty SDL June 2028 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL June 2028 Index as secondary index.
The NAV of Mirae Asset Nifty SDL June 2028 Index Fund ended up ₹0.01(0.05%)yesterday to ₹11.3014.
Among its top 3 holdings the fund has exposure to 8.45% Uttar Pradesh SDL (MD 27/06/2028), and
The Mirae Asset Nifty SDL June 2028 Index Fund is managed by Mahendra Kumar Jajoo .
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098