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. Mahendra Jajoo
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
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)
Our representative will get in touch with you shortly.
Our representative will get in touch with you shortly.
Our representative will get in touch with you shortly.
If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
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We will email you the cobranding collateral shortly.