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Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth
+7.52%
3Y annualised
+0.11% 1D
NAV: 09 Nov '26
₹12.93
Min. for SIP
--
Fund size (AUM)
₹79.74 Cr
Expense ratio
0.19%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,050 | +0.33% | |
| 6 months | ₹30,000 | ₹30,293 | +0.98% | |
| 1 year | ₹60,000 | ₹61,374 | +2.29% | |
| 3 years | ₹1,80,000 | ₹1,97,691 | +9.83% |
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 8.45% Uttarpradesh Sdl 2028 | Unspecified | State Development Loan | 12.72% |
| STATE DEVELOPMENT LOAN 20452 TN 23MY28 8.32 FV RS 100 | Unspecified | State Development Loan | 12.70% |
| STATE DEVELOPMENT LOAN 33055 GUJ 14JU28 7.22 FV RS 100 | Industrials | State Development Loan | 12.50% |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | Unspecified | State Development Loan | 9.36% |
| STATE DEVELOPMENT LOAN 20184 KER 21FB28 8.27 FV RS 100 | Unspecified | State Development Loan | 8.23% |
| STATE DEVELOPMENT LOAN 20549 RAJ 20JU28 8.4 FV RS 100 | Unspecified | State Development Loan | 6.48% |
| STATE DEVELOPMENT LOAN 20294 BH 27MR28 8.15 FV RS 100 | Unspecified | State Development Loan | 6.32% |
| STATE DEVELOPMENT LOAN 30164 KAR 17MR28 6.99 FV RS 100 | Unspecified | State Development Loan | 6.24% |
| STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100 | Financial | State Development Loan | 5.60% |
| STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 5.07% |
| STATE DEVELOPMENT LOAN 20406 UKD 09MY28 8.2 FV RS 100 | Unspecified | State Development Loan | 5.06% |
| STATE DEVELOPMENT LOAN 32681 AP 01MR28 7.7 FV RS 100 | Financial | State Development Loan | 3.14% |
| Repo | Unspecified | Repo | 2.62% |
| Net Receivables | Unspecified | Net Receivables | 2.18% |
| SDL GUJARAT 8.35% (28/02/2028) | Industrials | State Development Loan | 1.14% |
| STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100 | Unspecified | State Development Loan | 0.38% |
| 21. 8.62% PUNJAB 13/06/2028 | Unspecified | State Development Loan | 0.13% |
| 30. 8.40% RAJASTHAN 06/06/2028 | Unspecified | State Development Loan | 0.13% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
--
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +5.0% | +7.5% | +7.4% |
| Category average (Debt Target Maturity) | +2.5% | +4.7% | +7.3% | +6.8% |
| Rank (Debt Target Maturity) | -- | 36 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
About Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth
Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Pranavi Kulkarni is the Current Fund Manager of Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,142 Cr and the Latest NAV as of 09 Nov 2026 is ₹12.93.
The Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth is rated Moderate risk. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
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.
Fund benchmarkNifty SDL June 2028 Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,