The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, 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.
*Please consult your tax advisor for any taxation impact on your investment
An open-ended target maturity Index Fund investing in the constituents of Nifty SDL June 2028 Index. A scheme with relatively high interest rate risk and relatively low credit risk
Mr. Basant Bafna
Nifty SDL June 2028 Index
Rs. 5000/- and in multiples of Re. 1/- thereafter.
Rs. 1,000/- and in multiples of Re. 1/- thereafter.
Regular Plan and Direct Plan with Growth Option & IDCW Option
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Note :
* In case of semi annual YTM (Yield to Maturity), it will be annualised .
Recommended Investment Horizon
Hold till Maturity
Investment in the constituents of Nifty SDL June 2028 Index
Wealth Creation
Investment Objective of Mirae Asset Nifty SDL June 2028 Index Fund. The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved. The Scheme Riskometer shows that the risk of the scheme is Low to Moderate. The riskometer is a semicircular gauge divided into six color-coded zones: Low Risk (dark green), Low to Moderate Risk (light green), Moderate Risk (yellow), Moderately High Risk (brown), High Risk (orange) and Very High Risk (red). The needle of the scheme riskometer points to the Low to Moderate Risk zone. The Scheme Benchmark is the Nifty SDL June 2028 Index. The Benchmark Riskometer also has its needle pointing to the Low to Moderate Risk zone, which shows that the risk of the benchmark is Low to Moderate.
Potential Risk Class Matrix (PRC)
| Credit Risk → Interest Rate Risk↓ | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) |
|---|---|---|---|
| Relatively Low (Class I) | |||
| Moderate (Class II) | |||
| Relatively High (Class III) | A-III |
(A scheme with relatively high interest rate risk and relatively low credit risk)
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