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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.
Benchmark · Nifty SDL June 2028 IndexTER · 0.57%Inception · 31-03-2023
NAV
₹12.42
-0.06% · as of 14-05-2026
Since inception
7.17%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.57%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.17% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.98% Maharashtra SDL 202817.79%
8.45% State Government of Uttar Pradesh (MD 27/06/2028)14.65%
8.32% State Government of Tamil Nadu (MD 23/05/2028)14.60%
7.22% Gujarat SDL 202814.30%
8.40% State Government of Rajasthan (MD 20/06/2028)7.46%
8.15% State Government of Bihar (MD 27/03/2028)7.25%
6.99% Telangana SDL 20286.40%
8.20% State Government of Uttarakhand (MD 09/05/2028)5.82%
7.7% State Government Securities3.59%
State Government Securities (21/02/2028)2.18%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,57,575
Invested: ₹12,00,000
Gained: ₹5,57,575
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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