Mirae Asset Mutual FundMirae Asset Nifty Sdl June 2028 Index Fund Regular Plan Growth Fund.
Performance History
+4.31%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹12.70
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹80.15 CR
Expense Ratio
0.55%
Rating
Launch Date
20 Mar 2023
Top Holdings
Uttar Pradesh State SDL 8.45 202812.77%
Tamilnadu State SDL 8.32 23/05/202812.74%
Gujarat State SDL 7.22 14/06/202812.53%
Maharashtra State SDL 6.98 26/02/20289.37%
Kerala State SDL 8.27 21/02/20288.24%
Rajasthan State SDL 8.40 20/06/20286.5%
Kerala State SDL 8.15 27/03/20286.34%
Karnataka State SDL 6.99 17/03/20286.25%
Telangana State SDL 6.99 10/06/20285.61%
Uttarakhand State SDL 8.20 09/05/20285.08%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.08% | -0.25% |
| 3 Month | 0.57% | 0.13% |
| 6 Month | 2.37% | 2.04% |
| 1 Year | 4.31% | 4.26% |
| 3 Year | 7.17% | 7.17% |
| 5 Year | -- | 6.1% |
| 10 Year | -- | -- |
Mirae Asset Nifty SDL June 2028 Index Fund Regular Plan Growth