Fund Card

Fund Card

Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)

As on Aug-05-2022 change fund
9.91  down-0.04 (-0.37%)

fund objective

The investment objective of the scheme is to track the Nifty XXX Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)10.01
Net Assets(Rs Crores) (as on 31-Mar-2022) 184.98
Scheme Returns(%)(Simple Ann.)0.00
B'mark Returns(%)(Simple Ann.)NA
Category Rank61/71
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.52NANANA
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

30-Mar-22

Scheme Benchmark

NIFTY SDL JUN 2027 INDEX

AUM ( in Cr.)

491.45

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Mahendra Kumar Jajoo

inception date (regular plan)

30-Mar-22

expense ratio (regular plan) %

0.29

Alpha [%]

-0.01

Beta [%]

0.60

Credit Ratings – Quality
Rating (%)
Cash & Equivalent12.26
SOV87.74
Instrument Holdings
Instruments (%)
Government Securities87.74
Cash & Cash Equivalents and Net Assets12.26

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022491.4511.5414.589.53NANANANA-2.44BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199713,320.892.767.985.663.036.787.088.289.05BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,121.854.537.375.212.976.686.55NA6.60BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,035.284.974.613.952.566.556.427.526.97BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,042.470.876.614.713.276.446.687.826.92BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,551.494.687.714.852.436.356.848.178.25BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20182,950.843.615.964.552.626.34NANA7.40BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,915.314.707.715.353.416.226.507.637.43BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201616,629.454.466.164.102.006.196.34NA7.10BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018464.813.645.033.871.806.06NANA5.39BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,666.763.596.424.952.956.026.737.757.77BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,114.932.129.238.152.086.026.857.267.26BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200364.276.465.554.622.795.995.746.806.70BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,372.634.656.304.192.065.975.286.956.52BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201915,732.234.354.953.892.405.90NANA6.82BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997773.375.296.314.142.595.586.468.098.66BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,432.075.7611.227.491.255.44NANA7.06BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014210.174.115.343.862.075.355.75NA7.18BUYSIP
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.971.396.204.110.495.003.836.355.95BUYSIP
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 18-Mar-20216,644.947.4211.347.642.49NANANA4.52BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-202179.166.456.364.391.99NANANA3.18BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020182.403.316.123.651.79NANANA3.06BUYSIP
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)- 30-Mar-2022357.707.4012.138.70NANANANA0.66BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974