Mirae Asset Nifty SDL June 2028 Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Mirae Asset Nifty SDL June 2028 Index IDCW Payout Direct Plan

NAV
₹10.7703
-0.24%
(19 Apr)
AUM
83 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.3%
3Y
+5.9%
+5.9%
+5.7%
+5.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.3%
+7.3%
+5.2%
+5.2%
+7.5%
VOL
4.2%
4.2%
3.1%
3.1%
1.4%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹6,861 Cr
₹6,861 Cr
₹4,556 Cr
₹4,556 Cr
₹83 Cr
INFO
1.72
1.72
1.69
1.69
5.38
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Nifty SDL June 2028 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
08.44 RJ Sdl 2028
18.7%
06.98 MH Sdl 2028
17.8%
08.45 Up SDL 2028
12.5%
08.32 Tn SDL 2028
12.4%
06.99 Ts SDL 2028
10.7%
08.15 BR Sdl 2028
6.2%
07.49 GJ Sdl 2028
6.0%
08.20 Uk SDL 2028may
4.9%
07.70% AP Sdl 2038
4.3%
Treps
3.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Mahendra Jajoo

FAQs