Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.79%
NAV: ₹12.92 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW

  • ₹80.1 Cr
    AUM
  • ₹12.92
    NAV
  • 0.19%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.79% NA 0.78%
6 Months 2.93% NA 4.37%
1 Year 4.99% 4.99% 8.22%
2 Years 13.78% 6.67% 8.34%
3 Years 24.70% 7.64% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW

debt instruments

95.44%

other assets or cash equivalents

4.56%
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
17.77%
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100
17.80%
 
Top Sectors
Unspecified
317.91%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

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

Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW 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 ₹80.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.19%.
The portfolio allocation consists of 95.44% in debt instruments, 4.56% in other assets or cash equivalents.Managed by Mahendra Kumar Jajoo, it has delivered a return of 4.99% in the last year, a total return since inception of 7.37%.
When planning investment options individuals also consider best sip to invest based on returns.

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  • Mahendra Kumar Jajoo

    Fund Manager

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

    Manager Education

Key Metrics of Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW

  • Standard Deviation
    1.69%
  • Mean
    7.33%
  • Sharpe Ratio
    1.04%
  • Sortino Ratio
    1.44%

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

Fund Names Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW
Inception Date 31 Mar 2023
Lock In No Lock-in
 
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

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Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW Fund Returns Comparison

Compare Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW with other mutual funds in the same category

Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth increase ₹472 0.32% 1.08% 2.86% 5.67% 7.60%
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-Growth increase ₹472 0.31% 1.04% 2.78% 5.50% 7.43%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-IDCW increase ₹472 0.32% 1.08% 2.86% 5.67% 7.60%
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW increase ₹472 0.31% 1.04% 2.78% 5.50% 7.43%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular-Growth increase ₹206 0.79% -1.11% 2.32% 2.83% 7.11%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct-Growth increase ₹206 0.82% -1.04% 2.46% 3.13% 7.40%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct-IDCW increase ₹206 0.82% -1.04% 2.46% 3.13% 7.40%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular-IDCW increase ₹206 0.79% -1.11% 2.32% 2.83% 7.11%
Mirae Asset Nifty SDL June 2028 Index Fund Regular-Growth increase ₹80 0.16% 0.70% 2.73% 4.59% 7.24%
Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth increase ₹80 0.19% 0.79% 2.93% 4.99% 7.64%
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increase growth is based on 1-month returns of the funds

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

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW 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 100Unspecified17.77%₹12.68 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified17.80%₹12.68 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified17.89%₹12.67 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
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified17.96%₹12.63 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified17.79%₹12.57 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 2028Unspecified14.73%₹10.49 Cr
8.45% Uttarpradesh Sdl 2028Unspecified14.70%₹10.49 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
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Frequently Asked Questions

Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW

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

As of Wed Sep 30, 2026, Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW manages assets worth ₹80.1 crore

How has Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW performed recently?

  • 3 Months: 0.79%
  • 6 Months: 2.93%

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

  • 3 Years CAGR: 7.64%
  • Since Inception: 7.37%

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

Debt: 95.44%, Others: 4.56%.

Who manages Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW?

Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW 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-IDCW 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 – 17.77% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 – 17.80% of the fund's portfolio

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

  • Unspecified – 317.91% of the fund's portfolio
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