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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
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
There is no growth data available.
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INR
| NAV as of Jan 21, 2025
| 1-Day Return as of Jan 21, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024