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Mirae Asset Mutual Fund · Index Fund
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
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.
Fixed IncomeBenchmark · Nifty SDL June 2028 IndexTER · 0.57%Inception · 31-03-2023
NAV
₹12.62
+0.09% · as of 15-07-2026
Since inception
7.31%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹80 Cr
AUM
Expense ratio
0.57%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.31% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
8.45% State Government of Uttar Pradesh (MD 27/06/2028)12.98%
8.32% State Government of Tamil Nadu (MD 23/05/2028)12.94%
7.22% Gujarat SDL 202812.70%
State Government Securities (26/02/2028)9.48%
State Government Securities (21/02/2028)8.37%
8.4% Rajasthan SDL (MD 20/06/2028)6.61%
8.15% State Government of Bihar (MD 27/03/2028)6.44%
6.99% State Government of Karnataka (MD 17/03/2028)6.32%
6.99% State Government Securities5.68%
8.2% Uttarakhand SDL (MD 09/05/2028)5.16%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,71,419
Invested: ₹12,00,000
Gained: ₹5,71,419
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Pranavi Kulkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151694
ISIN (Growth)
INF769K01JW5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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