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Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)

As on Jun-24-2022 change fund
9.75  up0.01 (0.09%)

fund objective

The investment objective of the scheme is to track the Nifty XXX Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)10.01
Net Assets(Rs Crores) (as on 31-Mar-2022) 184.98
Scheme Returns(%)(Simple Ann.)0.00
B'mark Returns(%)(Simple Ann.)NA
Category Rank61/71
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
07.25% Punjab SDL - 14-Jun-20278.63 
07.51% Maharashtra SDL - 24-Ma...8.51 
07.59% Karnataka SDL - 29-Mar-...8.45 
07.53% Haryana SDL - 24-May-20278.09 
07.52% Uttar Pradesh SDL - 24-...8.08 
07.20% Kerla SDL - 14-Jun-20277.98 
07.76% Madhya Pradesh SDL - 01...6.54 
07.59% Gujarat SDL - 15-Feb-20276.50 
07.21% Uttarakhand SDL - 14-Ju...6.38 
08.31% Rajasthan SDL - 08-Apr-...5.01 

Category

Corporate Bond

Launch Date

30-Mar-22

ISIN Code

INF769K01IE5

Scheme Benchmark

NIFTY SDL JUN 2027 INDEX

AUM ( in Cr.)

308.52

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Mahendra Kumar Jajoo

inception date (regular plan)

30-Mar-22

expense ratio (regular plan) %

0.29

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.41
SOV97.59
Instrument Holdings
Instruments (%)
Government Securities97.59
Cash & Cash Equivalents and Net Assets2.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Small-Value 30-Mar-2022308.52NANANANA-10.49
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,787.982.526.98NANA6.55
Sundaram Corp Bond Fund(G)-Mid 30-Dec-20041,104.182.716.956.557.576.98
Aditya Birla SL Corp Bond Fund(G)-Long 03-Mar-199716,866.442.666.937.098.329.04
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,213.112.576.83NANA7.41
ICICI Pru Corp Bond Fund(G)-Long 11-Aug-200917,437.862.836.666.747.856.91
HDFC Corp Bond Fund(G)-Long 29-Jun-201022,197.471.986.616.878.218.23
L&T Triple Ace Bond Fund-Reg(G)-Long 31-Mar-19977,540.270.886.516.817.237.23
Union Corporate Bond Fund-Reg(G)- 25-May-2018422.821.726.42NANA5.35
Nippon India Corp Bond Fund(G)-Mid 14-Sep-20002,744.813.236.386.507.657.42
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,068.591.966.286.41NA7.08
SBI Corp Bond Fund-Reg(G)- 01-Feb-201916,375.942.296.26NANA6.83
Invesco India Corporate Bond Fund(G)-Mid 02-Aug-20072,839.941.916.245.336.996.51
PGIM India Corp Bond Fund(G)-Mid 30-Jan-200365.962.646.205.816.866.70
Kotak Corporate Bond Fund(G)-Mid 21-Sep-20079,453.522.686.196.757.767.77
Baroda BNP Paribas Corp Bond Fund(G)-Long 08-Nov-200829.880.236.133.916.405.94
Franklin India Corp Debt Fund-B(G)-Mid 23-Jun-1997763.402.425.656.538.158.67
Canara Rob Corp Bond Fund-Reg(G)-Long 07-Feb-2014221.581.955.595.80NA7.19
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,412.570.205.47NANA6.85
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-202192.561.86NANANA2.75
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20215,946.721.84NANANA3.76
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020197.591.66NANANA2.76
Tata Corp Bond Fund-Reg(G)- 01-Dec-2021278.45NANANANA-0.81
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.01
52 Week Low
9.65
portfolio characteristics
As on 31-May-2022
Average Maturity
4.82 Years
Modified Duration
3.89 Years
Yield to Maturity
7.47%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
4.8775
Semi Standard Deviation [%]
0.1785
Beta [%]
0.6219
Sharp Ratio [%]
-1.2719
R-Square [%]
0.5835
Expense Ratio [%]
0.2900
AVG Ratio [%]
-0.0160
Other Ratios
Jenson Ratio [%]
-0.0396
Treynor Ratio [%]
-0.0910
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0317
SORTINO Ratio [%]
-0.1513
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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