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Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth INF769K01JZ8

Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth


INF769K01JZ8
NAV / 1-Day Return
Total Assets
701.6 Mil
Inception Date
Mar 31, 2023
Expense Ratio
0.110%
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
33%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03
Fixed Income 97.06 94.64
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.94 5.36
Other 0.00 0.00

Stock Style

People

Inception Date
Mar 31, 2023
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Mirae Asset Investment Managers (India) Private Limited

Management Team

Mar 31, 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
14 87.50
Other Holding
2 12.50
Equity Holdings
0
Bond Holdings
14
Other Holdings
2
% Assets in Top 10 Holdings
96
Reported Turnover %
32.61
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
06.98 MH Sdl 2028
17.75 124,773,500
INR Indian Rupee
0.00 Feb 26, 2028 6.98 Government
08.45 Up SDL 2028
14.81 104,084,000
INR Indian Rupee
0.00 Jun 27, 2028 8.45 Government
08.32 Tn SDL 2028
14.75 103,673,300
INR Indian Rupee
0.00 May 23, 2028 8.32 Government
07.22 GJ Sdl 2028
14.30 100,484,400
INR Indian Rupee
0.00 Jun 14, 2028 7.22 Government
06.99 Ts SDL 2028
12.78 89,807,040
INR Indian Rupee
0.00 Jun 10, 2028 6.99 Government
08.15 BR Sdl 2028
7.33 51,509,400
INR Indian Rupee
0.00 Mar 27, 2028 8.15 Government
08.20 Uk SDL 2028may
5.87 41,287,360
INR Indian Rupee
0.00 May 09, 2028 8.20 Government
07.70% AP Sdl 2038
5.07 35,617,330
INR Indian Rupee
0.00 Mar 01, 2028 7.70 Government
08.27 KL Sdl 2028
2.20 15,486,315
INR Indian Rupee
0.00 Feb 21, 2028 8.27 Government
08.35 GJ Sdl 2028
1.33 9,317,007
INR Indian Rupee
0.00 Feb 28, 2028 8.35 Government
Holdings as of Jan 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


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