Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
0123456789.01234567890123456789%
1M return
+0.41% 1D
1M
6M
1Y
All
NAV: 02 Apr 2025₹11.76
Min. SIP amountNot Supported
RatingNA
Fund size₹71.26Cr

Return calculator

One-Time
₹20,000 one-time
Over the past
3 months
6 months
1 year
Total investment of ₹20,000
Would have become ₹20,128 (+0.64%)

Holdings (14)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL17.61%
Uttar Pradesh State
OthersSDL14.66%
Tamilnadu State
OthersSDL14.61%
Gujarat State
ConstructionSDL14.18%
Telangana State
FinancialSDL12.66%
Kerala State
OthersSDL7.26%
Uttarakhand State
OthersSDL5.82%
Andhra Pradesh State
FinancialSDL5.02%
Kerala State
OthersSDL2.18%
Gujarat State
ConstructionSDL1.31%
Chhattisgarh State
OthersSDL0.44%
Punjab State
OthersSDL0.15%
Rajasthan State
OthersSDL0.15%
Rajasthan State
OthersSDL0.15%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.2%3.7%8.8%17.1%
Category averageNANA8.4%NA
Rank with in category394126NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.09%

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

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
NA
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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