Mirae Asset Nifty SDL Jun 2028 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Mirae Asset Nifty SDL Jun 2028 Index Fund Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹81 Cr

Lock In Period

N/A

Expense Ratio

0.55

Exit Load

Nil

Benchmark

Nifty SDL June 2028 Index

Mirae Asset Nifty SDL Jun 2028 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.34-1.080.85
6M2.392.183.94
1Y5.874.247.51
3Y7.3213.4625.70

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-08-15
View allocation % by

1. 8.45% State Government of Uttar Pradesh (MD 27/06/2028)12.83%
2. 8.32% State Government of Tamil Nadu (MD 23/05/2028)12.79%
3. 7.22% State Government of Gujarat (MD 14/06/2028)12.57%
4. 8.27% State Government of Kerala (MD 21/02/2028)8.27%
5. 8.40% State Government of Rajasthan (MD 20/06/2028)6.53%
6. 8.15% State Government of Bihar (MD 27/03/2028)6.36%
7. 6.99% State Government of Karnataka (MD 17/03/2028)6.26%
8. 8.20% State Government of Uttarakhand (MD 09/05/2028)5.09%
9. 8.28% State Government of Rajasthan (MD 21/02/2028)5.09%
10. Net Receivables / (Payables)2.16%
11. TREPS2.10%
12. 8.35% State Government of Gujarat (MD 28/02/2028)1.15%
13. 8.15% State Government of Chhattisgarh (MD 27/03/2028)0.38%
14. 8.62% State Government of Punjab (MD 13/06/2028)0.13%
15. 8.40% State Government of Rajasthan (MD 06/06/2028)0.13%

1. 6.98% State Government of Maharashtra (MD 26/02/2028)9.38%
2. 6.99% State Government of Telangana (MD 10/06/2028)5.63%
3. 7.70% State Government of Andhra Pradesh (MD 01/03/2028)3.16%
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About Fund Mirae Asset Nifty SDL Jun 2028 Index Fund Growth

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 ₹81 Crore. The fund benchmarks its performance against the Nifty SDL June 2028 Index while maintaining an expense ratio of 0.55. 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
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth0281 CR0.4
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth036 CR0.42
Mirae Asset Nifty SDL Jun 2028 Index Fund Growth080 CR0.55
Invesco India Nifty G-sec Sep 2032 Index Fund Growth053 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0637 CR0.33
Fund Name1Y3Y
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth5.44623.5173
This FundAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth5.806923.5738
This FundMirae Asset Nifty SDL Jun 2028 Index Fund Growth5.868623.6206
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth5.400724.7898
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.584125.1147

Mirae Asset Nifty SDL Jun 2028 Index Fund Growth 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 0.55. 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 : 0.34%
  • 6 Months : 2.39%
  • 1 Year : 5.87%
  • 3 Years : 7.32%
Returns of Mirae Asset Nifty SDL Jun 2028 Index Fund Growth are updated daily based on NAV of ₹ 12.7307 as on Sep 10,2026. Since inception, the return has been 23.62%.

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 ₹81 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.