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May 08, 2026


Category Others
AUM (Cr.) 70.67
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.57
Sharpe Ratio 20.66
Beta Ratio 0.00
Fund Manager Pranavi Kulkarni
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.

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Nifty SDL June 2028 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.52 1.87 4.79 7.02 0 7.22
Benchmark - Nifty SDL June 2028 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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-Uttar Pradesh 2028 Apr 30, 2026 10.30 14.91 -0.27
Govt. Securities-TAMIL NADU 2028 Apr 30, 2026 10.27 14.87 -0.26
Govt. Securities-Gujarat 2028 Apr 30, 2026 10.07 14.57 -0.23
Govt. Securities-Maharashtra 2028 Apr 30, 2026 7.52 10.88 -40.11
Govt. Securities-Rajasthan 2028 Apr 30, 2026 5.24 7.59 4,986.42
Govt. Securities-BIHAR 2028 Apr 30, 2026 5.11 7.39 -0.22
Govt. Securities-Telangana 2028 Apr 30, 2026 4.51 6.52 -0.21
Govt. Securities-Uttarakhand 2028 Apr 30, 2026 4.09 5.92 -0.26
Govt. Securities-Rajasthan 2028 Apr 30, 2026 4.09 5.92 0.00
Govt. Securities-Andhra Pradesh 2028 Apr 30, 2026 2.53 3.67 -0.15

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
Contact Person
Pranavi Kulkarni
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