Mirae Asset Nifty SDL June 2028 Index Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL June 2028 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.82 6.35 6.74 0.94 8,720.13
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.61 5.61 6.00 1.48 3,253.97
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 9.51 5.69 6.60 1.09 2,034.16
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 7.52 5.25 5.75 1.28 1,649.93
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Mar 21, 2002 Unrated 7.25 5.26 5.27 0.45 1,452.89

Fund Holdings as on 30-June-2024

  • 6.98% Maharashtra SDL (MD 26/02/2028)

  • 8.45% Uttar Pradesh SDL (MD 27/06/2028)

  • 8.32% Tamilnadu SDL (MD 23/05/2028)

  • 7.22% Gujarat SDL (MD 14/06/2028)

  • 6.99% Telangana SDL (MD 10/06/2028)

  • 8.15% Bihar SDL (MD 27/03/2028)

  • 7.49% Gujarat SDL (MD 29/03/2028)

  • 8.2% Uttarakhand SDL (MD 09/05/2028)

  • 7.7% Andhra Pradesh SDL (MD 01/03/2028)

  • 8.27% Kerala SDL (MD 21/02/2028)

  • TREPS

  • Net Receivables / (Payables)

  • 8.35% Gujarat SDL (MD 28/02/2028)

  • 8.62% punjab SDL (MD 13/06/2028)

  • 8.4% Rajasthan SDL (MD 20/06/2028)

  • 8.4% Rajasthan SDL (MD 06/06/2028)

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Fund Manager

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About Mirae Asset Nifty SDL June 2028 Index Fund

Scheme Analysis

Mirae Asset Nifty SDL June 2028 Index Fund is a Debt - Gilt Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 31-Mar-2023 and currently has an AUM of ₹77.19 crore. Mirae Asset Nifty SDL June 2028 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL June 2028 Index as secondary index.

The NAV of Mirae Asset Nifty SDL June 2028 Index Fund ended up ₹0(0.02%)yesterday to ₹10.9799.

Among its top 3 holdings the fund has exposure to 6.98% Maharashtra SDL (MD 26/02/2028), and

The Mirae Asset Nifty SDL June 2028 Index Fund is managed by Mahendra Kumar Jajoo .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940