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Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G)

Scheme Returns

10.13%

Category Returns

7.84%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) -28.81 -0.73 10.13 7.04 8.51 0.00 0.00 0.00 7.86
Debt - Gilt Fund -57.75 -3.12 7.84 5.37 8.69 6.10 5.39 6.81 7.97

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    31-Mar-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7,214.89

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.3914

  • Fund Manager

    Mr. Mahendra Kumar Jajoo

  • Fund Manager Profile

    Mr.Mahendra Kumar Jajoo work From Jan 2010 till date With Pramerica Asset Managers Private Limited as the Head of fixed Income.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

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

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 93.91
Others : 6.09

Companies - Holding Percentage

Company Market Value hold percentage
8.45% Uttar Pradesh SDL (MD 27/06/2028) 1044.24 14.95
8.32% Tamilnadu SDL (MD 23/05/2028) 1039.97 14.89
7.22% Gujarat SDL (MD 14/06/2028) 1007.53 14.42
6.98% Maharashtra SDL (MD 26/02/2028) 1000.37 14.32
6.99% Telangana SDL (MD 10/06/2028) 899.77 12.88
8.15% Bihar SDL (MD 27/03/2028) 516.64 7.4
8.2% Uttarakhand SDL (MD 09/05/2028) 414.16 5.93
7.7% Andhra Pradesh SDL (MD 01/03/2028) 357.22 5.11
TREPS 278.54 3.99
8.27% Kerala SDL (MD 21/02/2028) 155.34 2.22
Net Receivables / (Payables) 147 2.1
8.35% Gujarat SDL (MD 28/02/2028) 93.45 1.34
8.62% punjab SDL (MD 13/06/2028) 10.49 0.15
8.4% Rajasthan SDL (MD 20/06/2028) 10.43 0.15
8.4% Rajasthan SDL (MD 06/06/2028) 10.42 0.15

Sectors - Holding Percentage

Sector hold percentage
G-Sec 93.91%
Miscellaneous 3.99%
Others 2.1%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.44 1.23 6.74 10.37 6.06
DSP Gilt Fund - Regular Plan - Growth 580.85 8.95 3.19 7.82 10.08 6.5
Axis Gilt Fund - Regular Plan - Growth Option 209 8.02 3.94 8.48 9.88 6.25
Invesco India GILT Fund - Growth 22.5 6.75 1.82 6.97 9.72 6.12
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 7.61 2.66 7.4 9.49 6.04
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 8.51 5.17 9.09 9.35 5.81
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 7.66 2.57 7.21 8.99 5.74
PGIM India Gilt Fund - Growth 138.44 7.4 2.69 7.3 8.84 5.61
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 7.08 2.66 7.41 8.79 6.83
Nippon India Gilt Securities Fund -Growth Option 1368.95 7.34 2.86 7.53 8.74 5.68

Other Funds From - Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 42179.27 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41592.92 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41352.17 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39951.46 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39554.76 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 39015.06 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38680.34 4.42 -3.46 3.2 19.54 15.2