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Scheme Profile

Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
83
Inception Date
31-03-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.7626 (03-May-2024) / 10.1325 (11-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.76 ( 0.01) ( 0.05 %)
  • Benchmark
  • Nifty SDL June 2028 Index
  • Fund Manager
  • Mahendra Jajoo
  • Value of () 1,00,000 since inception
  • 1,07,626
  • 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
  • 3.9 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 3.25 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.21
  • Standard Deviation
  • 0.34
  • Beta
  • 0.09
  • Sharpe
  • 0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.75

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
  • Nifty SDL June 2028 Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • RAJASTHAN 2028
  • Govt. Securities
  • 15,00,000
  • 18.62
  • Maharashtra 2028
  • Govt. Securities
  • 15,00,000
  • 17.76
  • Uttar Pradesh 2028
  • Govt. Securities
  • 10,00,000
  • 12.43
  • TAMIL NADU 2028
  • Govt. Securities
  • 10,00,000
  • 12.38
  • Telangana 2028
  • Govt. Securities
  • 9,00,000
  • 10.64

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 2.38 5.64 0 3.24 83.36
2023 5.21 18.38 0 18.10 82.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.03 3.76 0 1.91 83.06
Dec-2023 1.86 8.41 0 10.27 82.72
Sep-2023 1.20 3.72 0 0.96 82.03
Jun-2023 2.03 8.02 0 9.49 73.28

Peer Comparison

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Asset Allocation

Sector Allocation

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