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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mirae Asset Nifty SDL June 2028 Index Fund

Debt

Target Maturity

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Risk	Low to Moderate	-
Rating	-	-
Min SIP Amount	₹99	-
Expense Ratio	0.57	-
NAV	₹12.40	-
Fund Started	20 Mar 2023	-
Fund Size	₹70.67 Cr	-
Exit Load	-	-

Risk

Low to Moderate

Rating

Min SIP Amount

₹99

Expense Ratio

0.57

NAV

₹12.40

Fund Started

20 Mar 2023

Fund Size

₹70.67 Cr

Exit Load

1 Year	5.05%	-
3 Year	7.22%	-
5 Year	-	-

1 Year

5.05%

3 Year

7.22%

5 Year

Equity	0.00%	-
Cash	3.92%	-

Equity

0.00%

Cash

3.92%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks 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.	-
Launch Date	20 Mar 2023	-

Description

The scheme seeks 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.

Launch Date

20 Mar 2023