Mirae Asset Mutual Fund
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Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

12.89

1D

-0.01%

1Y

+6.25%

Key stats

Expense ratio
0.16%
AUM
₹80.10 Cr
Launched
31/03/2023
Fund manager
Pranavi Kulkarni
Risk
Moderate Risk
Min lump-sum
₹5,000
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

12.8912.8512/08/202611/09/2026
1W+0.14%
1M+0.33%
3M+1.83%
6M+2.60%
1Y+6.25%
3Y+7.66%
MAX+28.84%

Top holdings

18 disclosed
  • 1.

    8.45% Uttarpradesh Sdl 2028

    12.86%
  • 2.

    8.32% Tamilnadu SDL 2028

    12.83%
  • 3.

    7.22% Gujarat Sgs 2028

    12.61%
  • 4.

    6.98% Maharashtra Sdl 2028

    9.41%
  • 5.

    8.27% Kerala SDL 2028

    8.29%
  • 6.

    8.4% Rajasthan Sdl 2028 Jun

    6.55%
  • 7.

    8.15% Bihar Sdl 2028

    6.38%
  • 8.

    6.99% Karnataka Sdl 2028

    6.27%
  • 9.

    6.99% Telangana Sdl 2028

    5.64%
  • 10.

    8.2% Uttarakhand Sdl 2028

    5.11%
  • 11.

    8.28% Rajasthan Sdl 2028

    5.11%
  • 12.

    7.7% Andhra Sgs 2028

    3.17%
  • 13.

    Treps

    2.14%
  • 14.

    Net Receivables / (Payables)

    1.84%
  • 15.

    8.35% Gujarat Sdl 2028

    1.15%
  • 16.

    8.15% Chhattisgarh Sdl 2028

    0.38%
  • 17.

    8.62% Punjab SDL 2028

    0.13%
  • 18.

    8.4% Rajasthan Sdl 2028

    0.13%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Mirae Asset Nifty SDL June 2028 Index IDCW Reinvest Direct Plan

    Mirae Nifty SDL June 2028 Index IDCW Reinvest (DR) · ₹80.10 Cr AUM

    1Y+6.20%
    3Y+7.71%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
151692
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01JY1
ISIN (Div. Reinvest)
INF769K01KA9
Tradable on exchange
No

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