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  • Mirae Asset Nifty SDL Jun 2028 Index Fund Growth

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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

0.49

Benchmark

Nifty SDL June 2028 Index

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty SDL Jun 2028 Index Fund Growth include a ₹12.3223 NAV as of Apr 02,2026 and returns since inception of --%. 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 0.49%, and benchmark Nifty SDL June 2028 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.18% returns, against a category average of -1.80% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.18-1.800.85
6M2.450.753.59
1Y6.534.617.51
3Y0.0013.3725.43

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-03-15
View allocation % by

1. 8.45% State Government of Uttar Pradesh (MD 27/06/2028)14.71%
2. 8.32% State Government of Tamil Nadu (MD 23/05/2028)14.66%
3. 7.22% State Government of Gujarat (MD 14/06/2028)14.36%
4. 8.40% State Government of Rajasthan (MD 20/06/2028)7.48%
5. 8.15% State Government of Bihar (MD 27/03/2028)7.28%
6. 8.20% State Government of Uttarakhand (MD 09/05/2028)5.83%
7. 8.27% State Government of Kerala (MD 21/02/2028)2.19%
8. TREPS1.83%
9. Net Receivables / (Payables)1.75%
10. 8.35% State Government of Gujarat (MD 28/02/2028)1.32%
11. 8.15% State Government of Chhattisgarh (MD 27/03/2028)0.44%
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)17.84%
2. 6.99% State Government of Telangana (MD 10/06/2028)6.42%
3. 7.70% State Government of Andhra Pradesh (MD 01/03/2028)3.61%

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 0.49. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth0113.81 CR0.33
This FundMirae Asset Nifty SDL Jun 2028 Index Fund Growth070.92 CR0.49
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth7.04150
This FundMirae Asset Nifty SDL Jun 2028 Index Fund Growth6.52930
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

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 0.49. 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 : -0.18%
  • 6 Months : 2.45%
  • 1 Year : 6.53%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty SDL Jun 2028 Index Fund Growth are updated daily based on NAV of ₹ 12.3223 as on Apr 02,2026. Since inception, the return has been 0.00%.

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