Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Government Bond

NAV: ₹ 10 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
-0.4%
1.9%
-0.5%
Benchmark
-0.3%
1.6%
0.3%
About the Fund

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  30 March, 2022. The fund is managed by Mahendra Jajoo. This fund is suitable to keep your money safe.

Key parameters

1) Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 9.9568 as on 30-09-2022.

2) Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl has 532 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.14 %.

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹532 Cr
Inception Date
Inception Date
30 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19.28%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

98.1%

Cash Equivalent

1.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings34
Debt Holdings34
Holdings
Weight%
Holdings Trend
1M Change
icon
07.78 BR Sdl 2027
6.7%
0%
icon
07.25 PN Sdl 2027
5.06%
0%
icon
07.51 MH Sdl 2027
4.99%
0%
icon
07.59 Ka Sdl 2027mar
4.95%
0%
icon
07.92 Wb SDL 2027
4.8%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 29.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 532.5 Cr
Jul'22
₹ 503.2 Cr
Jun'22
₹ 432.4 Cr

Fund Returns vs Benchmark

Aug'22
1.27%
1.04%
Jul'22
1.27%
1.04%
Jun'22
0.81%
0.34%
Fund Return
Benchmark Return

Fund Manager

Mahendra Jajoo

Mahendra Jajoo

Managing this fund since 30 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
15.48%
13.67%
Mirae Asset Savings Fund Direct Plan Growth
5.11%
4.95%
Mirae Asset Equity Savings Fund Direct Growth
12.63%
8.46%

AMC details

Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098
Phone
91-22-22-6780300
Fund House
Mirae Asset Investment Managers (India) Private Limited

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹532 Cr

AUM size ₹532 Cr

This fund has AUM of ₹532 Cr which is less than its category average of ₹ 861 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.86%

Frequently Asked Questions

The current NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 9.96.
Existing (Absolute + CAGR)
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.42%
-0.42%
6 Month Returns
-0.5%
-0.5%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.14 as on September 2022
532 Cr as on September 2022
7.14
3.67
AAA
100
Mahendra Jajoo is the fund manager of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%