Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
82
NAV:
Mar 7, 2024
10.6926
Sector
Tech
Type
Debt
Launched
Mar 2023
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
08.44 RJ Sdl 2028
18.85
%
06.98 MH Sdl 2028
17.97
%
08.45 Up SDL 2028
12.6
%
08.32 Tn SDL 2028
12.54
%
06.99 Ts SDL 2028
10.77
%
08.15 BR Sdl 2028
6.22
%
07.49 GJ Sdl 2028
6.09
%
08.20 Uk SDL 2028may
4.99
%
07.70% AP Sdl 2038
4.03
%
08.35 GJ Sdl 2028
1.13
%
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
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Growth
More details
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. 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.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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