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Fund : Mirae Asset Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(02/07/2026) 12.6018
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 2.27%
1 Year Ago : 4.9%
Inception Date 3/20/2023 Fund Manager Ms. Pranavi Kulkarni
Initial Price 10.00 Min. Invest. Rs.5000
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.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.412.274.97.27
Category1.422.394.5715.73
Sensex3.825.7-7.086.19
Nifty2.956.44-5.028
OptionsNAV
Growth381.7071 (02/07/2026)
IDCW-Weekly101.0537 (02/07/2026)
IDCW-Daily100.3361 (02/07/2026)
Holding DateValue (Rs. Cr)
15/06/202613512.12
31/05/202613444.57
15/05/202613456.75
30/04/202613441.02
15/04/202613594.74
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
KFIN Technologies Pvt. Ltd.