Mirae Asset Nifty SDL Jun27 Reg IDCW-P
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio0.42
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.69% Haryana Sdl 2027Utilities9.62%
6.58% Gujarat Sdl 2027Utilities7.32%
8.31% Rajasthan Sdl 2027Utilities5.35%
7.78% Telangana Sdl 2027Utilities5.34%
7.55% ASsam Sdl 2027Utilities5.34%
7.94% Jharkhand Sdl 2027Utilities5.34%
7.52% Uttarpradesh Sdl 2027Utilities5.34%
7.53% Haryana Sdl 2027Utilities5.33%
7.88% Chhattisgarh Sdl 2027Utilities5.33%
7.23% Tamilnadu SDL 2027Utilities5.33%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.38%
Regulatory & Tax Information
INF769K01ID7
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)