Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 17.20% |
Uttar Pradesh State | Others | SDL | 14.29% |
Tamilnadu State | Others | SDL | 14.23% |
Gujarat State | Construction | SDL | 13.87% |
Telangana State | Financial | SDL | 12.41% |
Kerala State | Others | SDL | 7.06% |
Uttarakhand State | Others | SDL | 5.66% |
Andhra Pradesh State | Financial | SDL | 4.89% |
Kerala State | Others | SDL | 2.12% |
Gujarat State | Construction | SDL | 1.28% |
Chhattisgarh State | Others | SDL | 0.42% |
Punjab State | Others | SDL | 0.14% |
Rajasthan State | Others | SDL | 0.14% |
Rajasthan State | Others | SDL | 0.14% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.1% | 3.6% | 7.5% | 19.7% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 74 | 77 | 50 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #13 in India |
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Total AUM | ₹2,07,353.27Cr |
Date of Incorporation | 30 Nov 2007 |
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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. Mahendra Kumar Jajoo 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 ₹2,07,353 Cr and the Latest NAV as of 05 Sep 2025 is ₹12.02. The Mirae Asset Nifty SDL June 2028 Index Fund Growth is rated Low to Moderate risk. ;
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 benchmark | Nifty SDL June 2028 Index |
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