Category: Index Fund |
Launch Date: 31-03-2023 |
Asset Class: |
Benchmark: Nifty SDL June 2028 Index |
TER: 0.49% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 77.95 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks 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.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.48 |
Average Maturity | 3.81 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | 31-03-2023 | 8.05 | - | - | - | - |
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 79.6 | - | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 78.02 | - | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 65.72 | 30.28 | 22.72 | 22.75 | 16.1 |
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10-03-2021 | 65.65 | 37.56 | 23.62 | - | - |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 65.57 | 30.41 | 22.92 | 22.94 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 65.45 | 30.1 | 22.62 | - | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 65.45 | 30.12 | 22.62 | 22.89 | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 65.37 | - | - | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 65.23 | 29.95 | - | - | - |
Others
100.01%