Mirae Asset Nifty SDL June 2028 Index Fund Growth

Mirae Asset Nifty SDL June 2028 Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 19 Jan '26
₹12.29
Min. SIP amount
Not Supported
Fund size
₹71.35 Cr
Expense ratio
0.49%

Holdings (14)

NameSectorInstrumentsAssets
Maharashtra StateOthersSDL17.77%
Uttar Pradesh StateOthersSDL14.70%
Tamilnadu StateOthersSDL14.65%
Gujarat StateConstructionSDL14.32%
Rajasthan StateOthersSDL7.48%
Kerala StateOthersSDL7.26%
Telangana StateFinancialSDL6.40%
Uttarakhand StateOthersSDL5.83%
Andhra Pradesh StateFinancialSDL3.60%
Kerala StateOthersSDL2.18%
Gujarat StateConstructionSDL1.31%
Chhattisgarh StateOthersSDL0.44%
Punjab StateOthersSDL0.15%
Rajasthan StateOthersSDL0.15%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.2%+2.0%+7.6%+22.9%
Category average (Debt Target Maturity)----+7.7%--
Rank (Debt Target Maturity)527746--

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.
Check past data

About Mirae Asset Nifty SDL June 2028 Index Fund Growth

Mirae Asset Nifty SDL June 2028 Index Fund Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Nifty SDL June 2028 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,206 Cr and the Latest NAV as of 19 Jan 2026 is ₹12.29. The Mirae Asset Nifty SDL June 2028 Index Fund Growth is rated Low to Moderate risk. ;

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₹2,28,206.30 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,