Advertisement

Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF769K01IF2

Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl


INF769K01IF2
NAV / 1-Day Return
11.81 / 0.05%
Total Assets
8.1 Bil
Inception Date
Mar 30, 2022
Expense Ratio
0.330%
Fee Level
Load
0.00%
Category
India Fund Index Funds - Fixed Income
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
15%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03
Fixed Income 97.12 94.64
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.88 5.36
Other 0.00 0.00

Stock Style

People

Inception Date
Mar 30, 2022
Number of Managers
1
Longest Tenure
2.0 Years
Average Tenure
2.0 Years
Advisor(s)
Mirae Asset Investment Managers (India) Private Limited

Management Team

Jan 16, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
41 95.35
Other Holding
2 4.65
Equity Holdings
0
Bond Holdings
41
Other Holdings
2
% Assets in Top 10 Holdings
46
Reported Turnover %
15.13
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.51 MH Sdl 2027
9.39 758,417,250
INR Indian Rupee
0.00 May 24, 2027 7.51 Government
07.76 MP Sdl 2027
7.54 608,872,200
INR Indian Rupee
0.00 Mar 01, 2027 7.76 Government
07.69 HR Sdl 2027
5.66 456,853,500
INR Indian Rupee
0.00 Jun 15, 2027 7.69 Government
07.59 Ka Sdl 2027mar
3.89 313,814,240
INR Indian Rupee
0.00 Mar 29, 2027 7.59 Government
07.78 BR Sdl 2027
3.77 304,542,600
INR Indian Rupee
0.00 Mar 01, 2027 7.78 Government
07.25 PN Sdl 2027
3.36 271,410,750
INR Indian Rupee
0.00 Jun 14, 2027 7.25 Government
07.52 GJ Sdl 2027
3.18 257,122,827
INR Indian Rupee
0.00 May 24, 2027 7.52 Government
08.31 RJ Sdl 2027
3.18 256,542,500
INR Indian Rupee
0.00 Apr 08, 2027 8.31 Government
07.94 JH Sdl 2027
3.15 254,511,000
INR Indian Rupee
0.00 Mar 15, 2027 7.94 Government
07.88 CG Sdl 2027
3.15 254,284,000
INR Indian Rupee
0.00 Mar 15, 2027 7.88 Government
Holdings as of Jan 15, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top