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Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW
[Debt: Medium to Long Duration]
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Fund Details
Fund Type Dividend Launch Date 25 Mar 2022
Corpus(Cr.) 547.0 Scheme NAV 10.0925
Equity(%) 0.0 52 Week High 10.095
Debt(%) 100.0 52 Week Low 9.649
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.29
Scheme Benchmark NSE - Nifty SDL Apr 2027 Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seeks to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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