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

As on Nov-25-2022 change fund
10.08  up0.00 (0.05%)

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.)0.07
B'mark Returns(%)(Simple Ann.)NA
Category Rank39/41
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.527.27NANA
Top 10 holdings
company (%)
07.78% Bihar SDL - 01-Mar-20275.54 
07.25% Punjab SDL - 14-Jun-20274.89 
07.51% Maharashtra SDL - 24-Ma...4.81 
07.59% Karnataka SDL - 29-Mar-...4.78 
07.92% West Bengal SDL - 15-Ma...4.64 
07.59% Gujarat SDL - 15-Feb-20274.59 
07.55% Assam SDL - 24-May-20274.58 
07.53% Haryana SDL - 24-May-20274.58 
07.52% Uttar Pradesh SDL - 24-...4.57 
07.20% Kerla SDL - 14-Jun-20274.52 

Category

Corporate Bond

Launch Date

30-Mar-22

ISIN Code

INF769K01IE5

Scheme Benchmark

NIFTY SDL JUN 2027 INDEX

AUM ( in Cr.)

546.52

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 & Equivalent2.48
SOV97.52
Instrument Holdings
Instruments (%)
Government Securities97.52
Cash & Cash Equivalents and Net Assets2.48

Growth Chart of the Scheme

to go
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  • 3M
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  • 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-2022546.52NANANANA1.20
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199712,603.373.716.547.178.169.01
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200914,985.073.986.306.927.816.95
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,527.244.086.196.547.547.42
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,472.512.906.186.968.028.21
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20172,993.413.486.176.51NA6.54
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,742.011.926.037.137.217.26
IDFC Corp Bond Fund-Reg(G)High- 12-Jan-201616,418.152.235.856.35NA6.98
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,046.573.195.806.537.416.94
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,140.963.125.75NANA7.24
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,613.693.355.616.757.687.73
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200353.802.815.445.796.626.65
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201915,475.792.875.35NANA6.68
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,145.572.565.275.856.826.49
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997763.922.885.226.437.898.61
Union Corporate Bond Fund-Reg(G)High- 25-May-2018378.472.035.13NANA5.31
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014202.012.594.975.81NA7.08
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,565.861.854.80NANA6.94
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200826.421.234.343.856.225.93
Mirae Asset Corp Bond Fund-Reg(G)High- 17-Mar-202163.322.56NANANA3.46
HSBC Corporate Bond Fund-Reg(G)High- 29-Sep-2020157.772.06NANANA3.27
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20217,496.251.72NANANA4.56
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-2022598.55NANANANA9.38
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
10.08
52 Week Low
9.65
portfolio characteristics
As on 31-Oct-2022
Average Maturity
4.36 Years
Modified Duration
3.57 Years
Yield to Maturity
7.48%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.8688
Semi Standard Deviation [%]
0.1244
Beta [%]
0.5907
Sharp Ratio [%]
-0.2931
R-Square [%]
0.5554
Expense Ratio [%]
0.2900
AVG Ratio [%]
0.0172
Other Ratios
Jenson Ratio [%]
-0.0095
Treynor Ratio [%]
-0.0099
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0109
SORTINO Ratio [%]
0.0506
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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