Mutual Fund Details

Mirae Asset Nifty SDL June 2028 Index Fund Direct - IDCW Payout

Debt TargetMaturity

NAV

₹12.5664

as on 15 May 2026, 11:22 PM

₹0.0066(0.05%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,469

₹1,23,837

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,837

Profit (absolute return)

23.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.21%

In the last 3 months

0.56%

In the last 6 months

1.94%

In the last 1 year

4.84%

In the last 3 years

23.84%

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 low to moderate risk

Scheme Information

Mirae Asset Nifty SDL June 2028 Index Fund Direct - IDCW Payout

as of 30 Apr 2026, 05:30 AM

₹69.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.19%

Expense Ratio

Plan

Dividend

3.46%

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 on30 Apr 2026

Sort By

Value

Sector

Cash Holding

3.46%

₹2.39 Cr

Others

96.54%

₹66.70 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

3.46%

₹2.39 Cr

Others

96.54%

₹66.70 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Gujarat State

15.91%

₹10.99 Cr

Uttar Pradesh State

14.91%

₹10.30 Cr

Tamilnadu State

14.87%

₹10.27 Cr

Rajasthan State

13.66%

₹9.44 Cr

Maharashtra State

10.88%

₹7.52 Cr

Others

29.77%

₹20.57 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Gujarat State

15.91%

₹10.99 Cr

Uttar Pradesh State

14.91%

₹10.30 Cr

Tamilnadu State

14.87%

₹10.27 Cr

Rajasthan State

13.66%

₹9.44 Cr

Maharashtra State

10.88%

₹7.52 Cr

Others

29.77%

₹20.57 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

SDL

96.54%

₹66.69 Cr

Net Receivables

2.36%

₹1.63 Cr

Repo

1.10%

₹75.94 Lakh

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

SDL

96.54%

₹66.69 Cr

Net Receivables

2.36%

₹1.63 Cr

Repo

1.10%

₹75.94 Lakh

Funds in this Category

This fund's returns:

7.38%

Return Duration

3 Years

Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth

UTI CRISIL SDL Maturity June 2027 Index Fund Direct - Growth

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth

AboutMirae Asset Nifty SDL June 2028 Index Fund Direct - IDCW Payout

Mirae Asset Nifty SDL June 2028 Index Fund Direct - IDCW Payout is aDebt mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹69.09 Crores and the latest NAV decalared is ₹12.566 as on16 May 2026 at4:02 pm.

Mirae Asset Nifty SDL June 2028 Index Fund Direct - IDCW Payout scheme return performance in last 1 year is 4.84%, in last 3 years is 23.84% and 25.57% since scheme launch.