Mutual Fund Details

Mirae Asset Nifty SDL June 2028 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹11.9451

as on 08 May 2025, 11:11 PM

₹-0.0040(0.03%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,09,952

₹1,10,362

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,363

Profit (absolute return)

10.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.19%

In the last 6 months

5.12%

In the last 1 year

10.36%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Mirae Asset Nifty SDL June 2028 Index Fund Direct - Growth

as of 30 Apr 2025, 05:30 AM

₹73.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.09%

Expense Ratio

Plan

Growth

4.89%

Cash Holding

Benchmark

Nifty SDL June 2028 Index

Scheme Document

View

Benchmark

Nifty SDL June 2028 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

4.39%

₹3.21 Cr

Others

95.61%

₹69.84 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

4.39%

₹3.21 Cr

Others

95.61%

₹69.84 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Gujarat State

20.64%

₹15.08 Cr

Maharashtra State

19.25%

₹14.06 Cr

Uttar Pradesh State

13.44%

₹9.82 Cr

Tamilnadu State

13.39%

₹9.78 Cr

Telangana State

11.54%

₹8.43 Cr

Others

21.74%

₹15.88 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Gujarat State

20.64%

₹15.08 Cr

Maharashtra State

19.25%

₹14.06 Cr

Uttar Pradesh State

13.44%

₹9.82 Cr

Tamilnadu State

13.39%

₹9.78 Cr

Telangana State

11.54%

₹8.43 Cr

Others

21.74%

₹15.88 Cr

View All

Funds in this Category

This fund's returns:

10.36%

Return Duration

1 Year

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

About Mirae Asset Nifty SDL June 2028 Index Fund Direct - Growth

Mirae Asset Nifty SDL June 2028 Index Fund Direct - Growth is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹73.05 Crores and the latest NAV decalared is ₹11.945 as on 09 May 2025 at 11:39 am.

Mirae Asset Nifty SDL June 2028 Index Fund Direct - Growth scheme return performance in last 1 year is 10.36%, is 19.36% since scheme launch.