Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth
Moderate Risk
Index
₹12.54
0.05%1D Change
+25.10% ↑
Moderate Risk
Index
₹12.54
0.05%1D Change
+25.10% ↑
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth
₹12.54
0.05%1D
+25.10% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.09%
- Exit Load0% within 0 days
- AUM (Fund size)₹71.26 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Mar 31, 2023
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.98% Maharashtra Sdl 2028 | 17.92% |
| 8.45% Uttarpradesh Sdl 2028 | 14.78% |
| 8.32% Tamilnadu SDL 2028 | 14.74% |
| 7.22% Gujarat Sgs 2028 | 14.42% |
| 8.4% Rajasthan Sdl 2028 Jun | 7.53% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 479 Cr | ₹36.47 | 0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,027 Cr | ₹46.29 | 0.09% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 137 Cr | ₹17.82 | 0.08% | Moderate |
| Kotak Credit Risk Fund Di... | ₹ 714 Cr | ₹35.06 | 0.07% | High |
NAV History - Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
FUND | Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹12.54 |
| Class | Index | Nifty |
| Inception Date | Mar 31, 2023 |
| Fund Manager | Pranavi Kulkarni |
FUND | Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty SD... | 0.26% | 0.87% | 1.45% | 3.52% | 7.89% | null% |
Frequently Asked Questions
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
Start your investment
(as per historical returns)
