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  • Mirae Asset Nifty SDL Jun 2028 Index Fund Growth

Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹71 Cr

Lock In Period

N/A

Expense Ratio

0.5

Benchmark

Nifty SDL June 2028 Index

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty SDL Jun 2028 Index Fund Growth include a ₹12.4076 NAV as of May 12,2026 and returns since inception of 22.45%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty SDL Jun 2028 Index Fund Growth AUM is ₹71 Cr, with a lock-in of N/A years, expense ratio of 0.5%, and benchmark Nifty SDL June 2028 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.27% returns, against a category average of -1.21% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.210.85
6M1.71-0.133.59
1Y4.882.867.51
3Y6.9810.5124.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 8.45% State Government of Uttar Pradesh (MD 27/06/2028)14.62%
2. 8.32% State Government of Tamil Nadu (MD 23/05/2028)14.59%
3. 7.22% State Government of Gujarat (MD 14/06/2028)14.29%
4. 8.40% State Government of Rajasthan (MD 20/06/2028)7.45%
5. 8.15% State Government of Bihar (MD 27/03/2028)7.25%
6. 8.20% State Government of Uttarakhand (MD 09/05/2028)5.81%
7. 8.27% State Government of Kerala (MD 21/02/2028)2.18%
8. Net Receivables / (Payables)2.07%
9. TREPS1.94%
10. 8.35% State Government of Gujarat (MD 28/02/2028)1.31%
11. 8.15% State Government of Chhattisgarh (MD 27/03/2028)0.43%
12. 8.62% State Government of Punjab (MD 13/06/2028)0.15%
13. 8.40% State Government of Rajasthan (MD 06/06/2028)0.15%

1. 6.98% State Government of Maharashtra (MD 26/02/2028)17.77%
2. 6.99% State Government of Telangana (MD 10/06/2028)6.40%
3. 7.70% State Government of Andhra Pradesh (MD 01/03/2028)3.59%

About Fund

Mirae Asset Nifty SDL Jun 2028 Index Fund Growth managed by Mirae Asset Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹71 Crore. The fund benchmarks its performance against the Nifty SDL June 2028 Index while maintaining an expense ratio of 0.5. Under the expert guidance of Pranavi Kulkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pranavi Kulkarni

Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth04225.74 CR
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth0359.59 CR0.4
This FundMirae Asset Nifty SDL Jun 2028 Index Fund Growth070.6 CR0.5
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0479.13 CR0.35
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
Fund Name1Y3Y
This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth5.862122.3693
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth5.867222.4023
This FundMirae Asset Nifty SDL Jun 2028 Index Fund Growth4.884322.4487
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth6.031523.6246
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.291123.6887

FAQs

Mirae Asset Nifty SDL Jun 2028 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty SDL Jun 2028 Index Fund Growth is 0.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty SDL Jun 2028 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 1.71%
  • 1 Year : 4.88%
  • 3 Years : 6.98%
Returns of Mirae Asset Nifty SDL Jun 2028 Index Fund Growth are updated daily based on NAV of ₹ 12.4076 as on May 12,2026. Since inception, the return has been 22.45%.

You can invest in Mirae Asset Nifty SDL Jun 2028 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty SDL Jun 2028 Index Fund Growth is ₹71 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty SDL Jun 2028 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500