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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

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Home / Explore / Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Growth
SBI LogoMIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Growth Fund.

DebtIndex Funds / ETFsMedium

Performance History

₹12.920%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹0
AUM
₹647.7737
Expense Ratio
0.39%
Exit Load
1.0%
Fund House Rank
13
Age
4 Years

Top Holdings

Haryana State SDL 7.69 15/06/20279.56%
Rajasthan State SDL 8.31 08/04/20275.34%
Jharkhand State SDL 7.94 15/03/20275.32%
Chhattisgarh State SDL 7.88 20275.32%
Telangana State SDL 7.78 29/05/20275.31%
Assam State SDL 7.55 24/05/20275.3%
Uttar Pradesh State SDL 7.52 24/05/20275.3%
Haryana State SDL 7.53 24/05/20275.3%
Tamilnadu State SDL 7.23 14/06/20275.29%
Kerala State SDL 7.20 14/06/20275.28%

Returns Analysis

1 Year5.14%4.25%
3 Year7.09%7.03%
5 Year--6.16%
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Growth
Debt · Index Funds / ETFs · Growth