Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.06%
NAV: ₹12.34 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth

  • ₹74.2 Cr
    AUM
  • ₹12.34
    NAV
  • 0.12%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.06% NA 0.78%
6 Months 3.71% NA 4.37%
1 Year 8.29% 8.29% 8.22%
2 Years 18.53% 8.87% 8.34%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

96.94%

other assets or cash equivalents

3.06%
Top Holdings
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100
17.20%
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100
16.77%
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100
16.77%
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100
17.66%
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100
17.66%
 
Top Sectors
Unspecified
340.55%
Financial
83.75%
Industrials
75.70%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

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

Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 31 Mar 2023, the fund aims Income over long term. Investment in securites in line with Nifty SDL June 2028 Index to generate comparable returns subject to tracking errors. It manages assets worth ₹74.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%.
The portfolio allocation consists of 96.94% in debt instruments, 3.06% in other assets or cash equivalents. Managed by Mahendra Kumar Jajoo, it has delivered a return of 8.29% in the last year, a total return since inception of 8.32%.

Read more
  • Mahendra Kumar Jajoo

    Fund Manager

  • Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

    Manager Education

Fund Details

Fund Names Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth
Inception Date 31 Mar 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 99
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Growth increase ₹594 0.53% 1.54% 2.99% 7.83% 7.74%
Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct - Growth increase ₹594 0.55% 1.59% 3.07% 7.99% 7.92%
Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct - Idcw increase ₹594 0.55% 1.59% 3.07% 7.99% 7.92%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth increase ₹240 0.24% 1.84% 1.32% 8.70% 8.57%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular - Growth increase ₹240 0.22% 1.77% 1.18% 8.41% 8.26%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Idcw increase ₹240 0.24% 1.84% 1.32% 8.70% 8.57%
Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct - Growth increase ₹84 0.53% 1.49% 3.16% 7.37% 7.40%
Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth increase ₹84 0.51% 1.44% 3.05% 7.16% 7.17%
Mirae Asset Nifty Sdl June 2028 Index Fund Regular - Growth increase ₹74 0.59% 1.55% 2.62% 8.16% -
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified17.20%₹12.77 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified16.77%₹12.69 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified16.77%₹12.69 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified17.66%₹12.66 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified17.66%₹12.66 Cr
8.45% Uttarpradesh Sdl 2028Unspecified14.29%₹10.61 Cr
State Development Loan 20452 Tn 23my28 8.32 Fv Rs 100Unspecified14.23%₹10.56 Cr
8.45% Uttarpradesh Sdl 2028Unspecified13.88%₹10.50 Cr
8.45% Uttarpradesh Sdl 2028Unspecified13.88%₹10.50 Cr
8.45% Uttarpradesh Sdl 2028Unspecified14.62%₹10.48 Cr
8.45% Uttarpradesh Sdl 2028Unspecified14.62%₹10.48 Cr
State Development Loan 20452 Tn 23my28 8.32 Fv Rs 100Unspecified13.84%₹10.47 Cr
State Development Loan 20452 Tn 23my28 8.32 Fv Rs 100Unspecified13.84%₹10.47 Cr
State Development Loan 20452 Tn 23my28 8.32 Fv Rs 100Unspecified14.57%₹10.44 Cr
State Development Loan 20452 Tn 23my28 8.32 Fv Rs 100Unspecified14.57%₹10.44 Cr
State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100Industrials13.87%₹10.29 Cr
State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100Industrials13.51%₹10.22 Cr
State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100Industrials13.51%₹10.22 Cr
State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100Industrials14.22%₹10.19 Cr
State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100Industrials14.22%₹10.19 Cr
State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100Financial12.41%₹9.21 Cr
State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100Financial12.09%₹9.14 Cr
State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100Financial12.09%₹9.14 Cr
State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100Financial12.72%₹9.12 Cr
State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100Financial12.72%₹9.12 Cr
State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100Unspecified7.07%₹5.35 Cr
State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100Unspecified7.07%₹5.35 Cr
State Development Loan 20294 Bh 27mr28 8.15 Fv Rs 100Unspecified7.06%₹5.24 Cr
State Development Loan 20294 Bh 27mr28 8.15 Fv Rs 100Unspecified6.87%₹5.20 Cr
State Development Loan 20294 Bh 27mr28 8.15 Fv Rs 100Unspecified6.87%₹5.20 Cr
State Development Loan 20294 Bh 27mr28 8.15 Fv Rs 100Unspecified7.24%₹5.19 Cr
State Development Loan 20294 Bh 27mr28 8.15 Fv Rs 100Unspecified7.24%₹5.19 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified5.66%₹4.20 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified5.51%₹4.17 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified5.51%₹4.17 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified5.80%₹4.16 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified5.80%₹4.16 Cr
State Development Loan 32681 Ap 01mr28 7.7 Fv Rs 100Financial4.89%₹3.63 Cr
State Development Loan 32681 Ap 01mr28 7.7 Fv Rs 100Financial5.02%₹3.60 Cr
State Development Loan 32681 Ap 01mr28 7.7 Fv Rs 100Financial5.02%₹3.60 Cr
RepoUnspecified4.45%₹3.30 Cr
State Development Loan 32681 Ap 01mr28 7.7 Fv Rs 100Financial3.40%₹2.57 Cr
State Development Loan 32681 Ap 01mr28 7.7 Fv Rs 100Financial3.40%₹2.57 Cr
Net ReceivablesUnspecified2.37%₹1.79 Cr
Net ReceivablesUnspecified2.37%₹1.79 Cr
State Development Loan 20184 Ker 21fb28 8.27 Fv Rs 100Unspecified2.12%₹1.58 Cr
State Development Loan 20184 Ker 21fb28 8.27 Fv Rs 100Unspecified2.06%₹1.56 Cr
State Development Loan 20184 Ker 21fb28 8.27 Fv Rs 100Unspecified2.06%₹1.56 Cr
State Development Loan 20184 Ker 21fb28 8.27 Fv Rs 100Unspecified2.18%₹1.56 Cr
State Development Loan 20184 Ker 21fb28 8.27 Fv Rs 100Unspecified2.18%₹1.56 Cr
RepoUnspecified2.11%₹1.51 Cr
RepoUnspecified2.11%₹1.51 Cr
Net ReceivablesUnspecified1.68%₹1.25 Cr
Net ReceivablesUnspecified1.71%₹1.22 Cr
Net ReceivablesUnspecified1.71%₹1.22 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials1.28%₹0.95 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials1.24%₹0.94 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials1.24%₹0.94 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials1.31%₹0.94 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials1.31%₹0.94 Cr
RepoUnspecified0.70%₹0.53 Cr
RepoUnspecified0.70%₹0.53 Cr
State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100Unspecified0.42%₹0.31 Cr
State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100Unspecified0.41%₹0.31 Cr
State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100Unspecified0.41%₹0.31 Cr
State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100Unspecified0.43%₹0.31 Cr
State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100Unspecified0.43%₹0.31 Cr
21. 8.62% Punjab 13/06/2028Unspecified0.14%₹0.11 Cr
State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100Unspecified0.14%₹0.11 Cr
30. 8.40% Rajasthan 06/06/2028Unspecified0.14%₹0.11 Cr
21. 8.62% Punjab 13/06/2028Unspecified0.14%₹0.11 Cr
21. 8.62% Punjab 13/06/2028Unspecified0.14%₹0.11 Cr
21. 8.62% Punjab 13/06/2028Unspecified0.15%₹0.11 Cr
21. 8.62% Punjab 13/06/2028Unspecified0.15%₹0.11 Cr
30. 8.40% Rajasthan 06/06/2028Unspecified0.14%₹0.10 Cr
30. 8.40% Rajasthan 06/06/2028Unspecified0.14%₹0.10 Cr
State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100Unspecified0.15%₹0.10 Cr
State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100Unspecified0.15%₹0.10 Cr
30. 8.40% Rajasthan 06/06/2028Unspecified0.15%₹0.10 Cr
30. 8.40% Rajasthan 06/06/2028Unspecified0.15%₹0.10 Cr
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Frequently Asked Questions

Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth

What is the current AUM of Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth?

As of Thu Jul 31, 2025, Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth manages assets worth ₹74.2 crore

How has Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth performed recently?

  • 3 Months: 1.06%
  • 6 Months: 3.71%

What is the long-term performance of Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth?

  • Since Inception: 8.32%

What is the portfolio composition of Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth?

Debt: 96.94%, Others: 3.06%.

Who manages Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth?

Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth is managed by Mahendra Kumar Jajoo from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth has invested in?

  • STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 – 17.20% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 – 16.77% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 – 16.77% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 – 17.66% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 – 17.66% of the fund's portfolio

Which are the major sectors Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth focuses on?

  • Unspecified – 340.55% of the fund's portfolio
  • Financial – 83.75% of the fund's portfolio
  • Industrials – 75.70% of the fund's portfolio
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