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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
11.52 / 0.06%
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%



Portfolio

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

Fixed Income Style

Fixed Income Measures
Investment
Category Average
Effective Duration
Modified Duration 2.84 3.04
Effective Maturity 3.29 3.85
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.70 7.23
Weighted Price 101.52 100.55
Yield to Maturity 7.16 7.03

Exposure

Sectors Investment % Category Cat %
Government 97.06 75.13
Municipal 0.00 0.00
Corporate 0.00 20.02
Securitized 0.00 0.00
Cash & Equivalents 2.94 4.85
Derivative 0.00 0.00

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00

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