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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
796
Inception Date
30-03-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
11.1574 (10-May-2024) / 10.4404 (12-May-2023)
Incremental Investment (
)
1000
NAV (
)
11.16 (
0.00) (
0.03 %)
Benchmark
Nifty SDL Jun 2027 Index
Fund Manager
Amit Modani
Value of (
) 1,00,000 since inception
1,11,574
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
3.04 years
Yield To Maturity
7.52 %
Modified Duration
2.63 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-2.31
Standard Deviation
0.74
Beta
0.10
Sharpe
-0.68
R-Squared
0.00
Treynor Factor
1.92
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
2.87
1.84
4.13
6.84
0
0
0
5.31
Nifty SDL Jun 2027 Index
-
Company Top 5 Holdings
[ As on 30 Apr 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Maharashtra 2027
Govt. Securities
75,00,000
9.45
Haryana 2027
Govt. Securities
45,00,000
5.70
Madhya Pradesh 2027
Govt. Securities
35,00,000
4.43
KARNATAKA 2027
Govt. Securities
33,00,000
4.19
KARNATAKA 2027
Govt. Securities
31,00,000
3.91
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
2.87
4.39
0
0.54
795.72
2023
7.00
18.38
0
18.10
741.26
2022
1.44
1.25
0
2.80
770.60
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
2.03
3.76
0
1.91
792.36
Dec-2023
1.80
8.41
0
10.27
741.26
Sep-2023
1.13
3.72
0
0.96
730.72
Jun-2023
1.81
8.02
0
9.49
727.08
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
UTI-Nifty 500 Value 50 Index Fund
230.68
84.12
0
0
83.81
10-May-2023
3.10
5.73
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
65.97
0
0
41.06
30-Nov-2022
1.81
4.44
Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
65.54
0
0
37.92
20-Oct-2022
1.59
4.46
ICICI Pru Nifty Auto Index Fund
74.95
65.32
0
0
45.17
11-Oct-2022
1.69
4.64
UTI-Nifty200 Momentum 30 Index Fund
4,848.58
64.80
24.05
0
27.87
10-Mar-2021
1.08
5.09
AXIS Nifty Smallcap 50 Index Fund
240.82
64.70
0
0
22.88
10-Mar-2022
0.67
5.79
Aditya Birla SL Nifty Smallcap 50 IF
131.53
64.16
18.48
0
20.48
01-Apr-2021
0.57
5.94
Kotak Nifty Smallcap 50 Index Fund
49.55
64.06
0
0
65.52
10-Apr-2023
2.58
4.91
Bandhan Nifty200 Momentum 30 Index Fund
63.04
63.35
0
0
33.92
02-Sep-2022
1.61
4.60
ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
63.13
0
0
36.54
05-Aug-2022
1.45
4.57
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