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24,370.25
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₹ 14,280 /gm
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Silver
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Crude Oil
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USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Mirae Asset Nifty SDL Jun 2028 Index Fund
3 Year Absolute Returns
23.44% ↑
NAV (₹) on 17 Apr 2026
12.41
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Mirae Asset Nifty SDL Jun 2028 Index Fund is a Debt mutual fund categorized under Index, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 20 Mar 2023, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
20 Mar 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 70.67 Cr.
Benchmark
Nifty SDL June 2028 Index
Expense Ratio
0.50%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 70.67 Cr
Debt
482.8%
Money Market & Cash
11.25%
Other Assets & Liabilities
7.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 68.31% |
| Finance & Investments | 27.78% |
| Treps/Reverse Repo | 2.18% |
| Net Receivables/(Payables) | 1.74% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.98% State Government of Maharashtra (MD 26/02/2028) | 17.72% | ₹ 12.73 | Finance & Investments |
| 8.45% State Government of Uttar Pradesh (MD 27/06/2028) | 14.71% | ₹ 10.56 | Others |
| 8.32% State Government of Tamil Nadu (MD 23/05/2028) | 14.65% | ₹ 10.52 | Others |
| 7.22% State Government of Gujarat (MD 14/06/2028) | 14.28% | ₹ 10.26 | Others |
| 6.99% State Government of Telangana (MD 10/06/2028) | 12.77% | ₹ 9.18 | Finance & Investments |
| 8.15% State Government of Bihar (MD 27/03/2028) | 7.27% | ₹ 5.22 | Others |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) | 5.83% | ₹ 4.19 | Others |
| 7.70% State Government of Andhra Pradesh (MD 01/03/2028) | 5.04% | ₹ 3.62 | Finance & Investments |
| TREPS | 4.54% | ₹ 3.26 | Others |
| 8.27% State Government of Kerala (MD 21/02/2028) | 2.18% | ₹ 1.57 | Others |
| 8.35% State Government of Gujarat (MD 28/02/2028) | 1.31% | ₹ 0.94 | Others |
| 8.15% State Government of Chhattisgarh (MD 27/03/2028) | 0.44% | ₹ 0.31 | Others |
| 8.62% State Government of Punjab (MD 13/06/2028) | 0.15% | ₹ 0.11 | Others |
| 8.40% State Government of Rajasthan (MD 06/06/2028) | 0.15% | ₹ 0.11 | Others |
| 8.40% State Government of Rajasthan (MD 20/06/2028) | 0.15% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.97% | 5.25% | 7.48% | 7.27% |
| Category returns | 3.13% | 4.69% | 11.50% | 16.86% |
Fund 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.
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Others - Index Funds/ETFs
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Navi Nifty Bank Index Fund
Index
Regular
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₹14.41 | 3.91% | 33.04% | 0.00% | ₹557 | 0.91% |
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LIC MF BSE Sensex Index Fund
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Regular
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₹146.43 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
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LIC MF BSE Sensex Index Fund
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Regular
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₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
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LIC MF BSE Sensex Index Fund
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Regular
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₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
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Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
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₹279.66 | 0.30% | 28.91% | 61.95% | ₹10 | 0.20% |
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ICICI Prudential Nifty Private Bank ETF
ETF
Regular
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₹27.26 | 0.18% | 28.74% | 61.91% | ₹2,516 | 0.15% |
Very High
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HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.50 | 0.18% | 28.71% | 0.00% | ₹320 | 0.15% |
Very High
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SBI Nifty Private Bank ETF
ETF
Regular
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₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
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Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
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₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
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|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.31 | -1.57% | 30.52% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.31 | -1.57% | 30.52% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.39 | -1.42% | 30.19% | 50.23% | ₹6,050 | 1.80% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.44 | 3.32% | 29.85% | 34.32% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.44 | 3.32% | 29.85% | 34.32% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.75 | 1.07% | 28.54% | 41.83% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.75 | 1.07% | 28.54% | 41.83% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Large & Midcap Fund
Diversified
Regular
|
₹46.56 | 2.34% | 26.19% | 28.06% | ₹38,138 | 1.54% |
Very High
|
|
Mirae Asset Large & Midcap Fund
Diversified
Regular
|
₹46.56 | 2.34% | 26.19% | 28.06% | ₹38,138 | 1.54% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹708 | 0.10% |
Low
|
FAQs
What is the current NAV of Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment is ₹12.41 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment is ₹70.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment?
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment has delivered returns of 5.25% (1 Year), 7.27% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment?
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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