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Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan
Fund : Mirae Asset Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(01/09/2025) 12.0813
Percentage Returns :
1 Month Ago : -0.8%
3 Months Ago : -0.01%
1 Year Ago : 7.98%
Snapshot
Inception Date 3/20/2023 Fund Manager Mr. Mahendra Jajoo
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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.8-0.017.980
Category-0.20.436.174.67
Sensex-0.29-1.33-2.4311
Nifty0.24-0.5-2.4211.97
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth12.0813 (01/09/2025)
IDCW12.0813 (01/09/2025)
Holding DateValue (Rs. Cr)
15/08/202571.84
31/07/202574.22
15/07/202573.91
30/06/202573.78
15/06/202573.70
Mutual Fund Registrar
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
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