Mirae Asset Nifty SDL June 2028 Index Fund IDCW

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹12.07
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹71.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL17.67%
Uttar Pradesh State
OthersSDL14.65%
Tamilnadu State
OthersSDL14.59%
Gujarat State
ConstructionSDL14.23%
Telangana State
FinancialSDL12.73%
Kerala State
OthersSDL7.25%
Uttarakhand State
OthersSDL5.81%
Andhra Pradesh State
FinancialSDL5.02%
Kerala State
OthersSDL2.18%
Gujarat State
ConstructionSDL1.31%
Chhattisgarh State
OthersSDL0.43%
Punjab State
OthersSDL0.15%
Rajasthan State
OthersSDL0.15%
Rajasthan State
OthersSDL0.15%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns0.6%4.2%7.8%20.7%
Category averageNANA7.7%NA
Rank with in category815849NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.49%

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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