Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth

Debt
Target Maturity
Moderate Risk
1M
6M
1Y
All
NAV: 14 Nov 2024₹11.37
Min. SIP amountNot Supported
RatingNA
Fund size₹69.12Cr

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
3M6M1YAll
Fund returns2.2%5.1%9.7%13.5%
Category averageNANA9.0%NA
Rank with in category162321NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Uttar Pradesh State
OthersSDL15.15%
Tamilnadu State
OthersSDL15.09%
Gujarat State
ConstructionSDL14.60%
Maharashtra State
OthersSDL14.49%
Telangana State
FinancialSDL13.03%
Kerala State
OthersSDL7.49%
Uttarakhand State
OthersSDL6.01%
Andhra Pradesh State
FinancialSDL5.17%
Kerala State
OthersSDL2.25%
Gujarat State
ConstructionSDL1.36%
Punjab State
OthersSDL0.15%
Rajasthan State
OthersSDL0.15%
Rajasthan State
OthersSDL0.15%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

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₹1,000
Min. for SIPNot 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
30 Nov 2007
E-mail
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,

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