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Mutual Funds

Mirae Asset Nifty SDL June 2028 Index Fund

Mi

Mirae Asset Nifty SDL June 2028 Index Fund

Target MaturityRank #84
Not Rated

NAV (2026-07-14)

12.61

AUM

₹80.01 Cr

Exp. Ratio: 0.57%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year4.88%0.25% vs cat avgRank #66
3 Year7.16%0.08% vs cat avgRank #48
5 Year----
Since Launch7.29%--

Fund vs Category Average

1Y
4.88%-0.25%
3Y
7.16%-0.08%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#66)
Overall rank #84 in category
ISININF769K01JW5
NAV₹12.61
NAV Date2026-07-14
AUM₹80.01 Cr
Expense Ratio0.57%
RiskLow To Moderate
RatingNot Rated / 5
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance

Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

Top Holdings

Holdings data not available for this scheme