loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)

Jun 23, 2025

Category

Others

AUM (Cr.)

73.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

61.99

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Mar 31, 2023

Risk Level

Moderate

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 0.49 5.3 10.02 0 0 8.53
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.17 2.59 4.94 18.33 20.41 9.58
Category Rank 4/5 4/5 5/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.9105 2.13 0.00 0.00 0.00 664.40 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.9080 2.13 0.00 0.00 0.00 664.40 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.8020 2.13 0.00 0.00 0.00 3,775.66 1.10 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3782 1.93 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 13.0640 -1.48 10.04 0.00 0.00 131.37 1.03 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Uttarakhand 2028 Jun 15, 2025 4.21 5.72 -0.29
Reverse Repo-TREPS Jun 15, 2025 2.51 3.41 4.31
Govt. Securities-KERALA 2028 Jun 15, 2025 1.58 2.14 -0.28
Govt. Securities-Telangana 2028 Jun 15, 2025 9.22 12.51 -0.29
Govt. Securities-BIHAR 2028 Jun 15, 2025 5.26 7.13 -0.28
Govt. Securities-Maharashtra 2028 Jun 15, 2025 12.78 17.34 -0.24
Govt. Securities-Andhra Pradesh 2028 Jun 15, 2025 3.64 4.93 -0.23
Govt. Securities-Gujarat 2028 Jun 15, 2025 10.31 13.99 -0.27
Govt. Securities-Uttar Pradesh 2028 Jun 15, 2025 10.63 14.42 -0.30
Govt. Securities-TAMIL NADU 2028 Jun 15, 2025 10.59 14.36 -0.31

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
Contact Persone : Mahendra Jajoo
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in