Mirae Asset Nifty SDL June 2028 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 03-04-2025

  • Previous Nav

  • Net Change on 03-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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. 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL June 2028 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 10.21 8.01 7.13 0.94 11,226.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 9.45 7.86 7.32 1.09 6,355.81
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 9.68 7.02 6.50 1.48 4,054.83
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 10.07 6.97 6.74 1.14 3,549.74
HDFC Gilt Fund - Growth Plan Jul 25, 2001 10.14 6.95 6.18 0.89 2,939.26

Fund Holdings as on 31-March-2025

  • 6.98% State Government of Maharashtra (MD 26/02/2028)

  • 8.45% State Government of Uttar Pradesh (MD 27/06/2028)

  • 8.32% State Government of Tamil Nadu (MD 23/05/2028)

  • 7.22% State Government of Gujarat (MD 14/06/2028)

  • 6.99% State Government of Telangana (MD 10/06/2028)

  • 8.15% State Government of Bihar (MD 27/03/2028)

  • 8.20% State Government of Uttarakhand (MD 09/05/2028)

  • 7.70% State Government of Andhra Pradesh (MD 01/03/2028)

  • TREPS

  • 8.27% State Government of Kerala (MD 21/02/2028)

  • Net Receivables / (Payables)

  • 8.35% State Government of Gujarat (MD 28/02/2028)

  • 8.15% State Government of Chhattisgarh (MD 27/03/2028)

  • 8.62% State Government of Punjab (MD 13/06/2028)

  • 8.40% State Government of Rajasthan (MD 20/06/2028)

  • 8.40% State Government of Rajasthan (MD 06/06/2028)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sovereign

View More

About Mirae Asset Nifty SDL June 2028 Index Fund

Scheme Analysis

Mirae Asset Nifty SDL June 2028 Index Fund is a Debt - Gilt Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 31-Mar-2023 and currently has an AUM of ₹71.72 crore. Mirae Asset Nifty SDL June 2028 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL June 2028 Index as secondary index.

The NAV of Mirae Asset Nifty SDL June 2028 Index Fund ended up ₹0.01(0.11%)yesterday to ₹11.6867.

Among its top 3 holdings the fund has exposure to 6.98% State Government of Maharashtra (MD 26/02/2028), and

The Mirae Asset Nifty SDL June 2028 Index Fund is managed by Mahendra Kumar Jajoo .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940