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

Mirae Asset Nifty SDL June 2028 Index IDCW Reinvest Direct Plan

NAV
₹10.1906
-0.07%
(31 May)
AUM
72 Cr
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+9.8%
+9.8%
NA
NA
NA
3Y
+6.5%
+6.5%
NA
NA
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.6%
+7.6%
+6.8%
+6.8%
+2.0%
VOL
4.6%
4.6%
2.4%
2.4%
2.2%
TER
0.1%
0.1%
0.2%
0.2%
NA
AUM
₹6,643 Cr
₹6,643 Cr
₹768 Cr
₹768 Cr
₹72 Cr
INFO
1.66
1.66
2.85
2.85
0.91
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 Reinvest (DR)
₹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 15th May
Top holdings
08.44 RJ Sdl 2028
21.6%
06.98 MH Sdl 2028
20.4%
08.43 Tn SDL 2028
15.8%
08.09 Wb SDL 2028
14.2%
07.49 GJ Sdl 2028
6.9%
08.20 Uk SDL 2028may
5.7%
08.28 Tn SDL 2028
4.9%
07.70% AP Sdl 2038
4.6%
Treps
2.2%
Net Receivables / (Payables)
1.9%
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