Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan - Growth

Debt Others Low to Moderate

NAV on (04 Dec 2025 )

₹12.36 ▼

(-0.06%)

Fund Size

₹75.71 Crores

1Y Returns

8.14 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

March 20, 2023

Fund Manager

Mr. Mahendra Jajoo

Initial Price

AUM Fund

75.71 Cr

Min investment

Rs 5000

Expense Ratio

0.12%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

Nil

1 Month

+0.46%

6 Months

+2.36%

1 Year

+8.14%

2 Years

+8.89%

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Zerodha Gold ETF FoF - Direct Plan	64.80%	0.00%	₹158.26
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FOF - Direct Plan	13.16%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FOF - Direct Plan	13.16%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10-year Bond ETFs FOF	13.12%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10-year Bond ETFs FOF	13.12%	0.00%	₹181.55

Holdings

6.98% State Government of Maharashtra (MD 26/02/2028) 16.75%

8.45% State Government of Uttar Pradesh (MD 27/06/2028) 13.86%

8.32% State Government of Tamil Nadu (MD 23/05/2028) 13.81%

7.22% State Government of Gujarat (MD 14/06/2028) 13.49%

6.99% State Government of Telangana (MD 10/06/2028) 12.07%

8.40% State Government of Rajasthan (MD 20/06/2028) 7.05%

8.15% State Government of Bihar (MD 27/03/2028) 6.86%

8.20% State Government of Uttarakhand (MD 09/05/2028) 5.50%

7.70% State Government of Andhra Pradesh (MD 01/03/2028) 3.40%

Net Receivables / (Payables) 2.46%

8.27% State Government of Kerala (MD 21/02/2028) 2.06%

8.35% State Government of Gujarat (MD 28/02/2028) 1.24%

TREPS 0.76%

8.15% State Government of Chhattisgarh (MD 27/03/2028) 0.41%

8.62% State Government of Punjab (MD 13/06/2028) 0.14%

8.40% State Government of Rajasthan (MD 06/06/2028) 0.14%

Sector Allocation

Finance 32.22%

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098

Phone

+91 22 67800300

Fax

+91 22 67253942

Launch Date

March 20, 2023

E-mail

customercare@miraeasset.com

Website

https://www.miraeassetmf.co.in

Custodian

Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

Holdings

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