1M
All
| NAV: 31 May 2023 | ₹10.19 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹72.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 21.7% |
Maharashtra State | Others | SDL | 20.5% |
Tamilnadu State | Others | SDL | 15.9% |
West Bengal State | Others | SDL | 14.2% |
Gujarat State | Others | SDL | 7.0% |
Uttarakhand State | Others | SDL | 5.7% |
Tamilnadu State | Others | SDL | 4.9% |
Andhra Pradesh State | Financial | SDL | 4.6% |
Gujarat State | Others | SDL | 1.3% |
Punjab State | Others | SDL | 0.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
26 Apr 2019
E-mail
[email protected]Website
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth
VS
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