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

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  • 0.03 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.44 7.09 6.58 0.94 11,262.18
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.75 7.13 6.78 1.09 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.66 6.13 5.81 1.48 4,094
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.66 6.13 5.81 1.48 4,094
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 6.73 5.99 5.87 1.14 3,658.06

Fund Holdings as on 31-January-2025

  • 6.98% Maharashtra SDL (MD 26/02/2028)

  • 8.45% Uttar Pradesh SDL (MD 27/06/2028)

  • 8.32% Tamilnadu SDL (MD 23/05/2028)

  • 7.22% Gujarat SDL (MD 14/06/2028)

  • 6.99% Telangana SDL (MD 10/06/2028)

  • 8.15% Bihar SDL (MD 27/03/2028)

  • 8.2% Uttarakhand SDL (MD 09/05/2028)

  • 7.7% Andhra Pradesh SDL (MD 01/03/2028)

  • 8.27% Kerala SDL (MD 21/02/2028)

  • Net Receivables / (Payables)

  • TREPS

  • 8.35% Gujarat SDL (MD 28/02/2028)

  • 8.15% Chhattisgarh SDL (MD 27/03/2028)

  • 8.62% punjab SDL (MD 13/06/2028)

  • 8.4% Rajasthan SDL (MD 20/06/2028)

  • 8.4% Rajasthan SDL (MD 06/06/2028)

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Fund Manager

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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 ₹70.76 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(0.03%)yesterday to ₹11.5363.

Among its top 3 holdings the fund has exposure to 6.98% Maharashtra SDL (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