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

Mirae Asset Mutual Fund · Index Funds

AMFI scheme code 151691 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:37.790000.

NAV vs benchmark

NAV: 12.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 48.96
MF Green Score 59.42
MF Black Score 10.46
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.69 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.36 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.93 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.51 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.7 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.75 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.74 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 1.31 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.92 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.96 peer avg 0.37 · n=333 · Index Funds
Sortino 1.29 peer avg 0.52 · n=333 · Index Funds
Beta 0.02 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.23 peer avg 3.95 · n=333 · Index Funds
Price
NAV 12.86
Cost & Info
TER % 0.19 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 80.12 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 0.5
Details
Category Index Funds
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Pranavi Kulkarni
Inception Mar 2023

Fund Information

BenchmarkNifty SDL June 2028 Index
Sub-categoryTarget Maturity
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
NAV Date05-Oct-2026
ISININF769K01JZ8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 8.45% Uttarpradesh Sdl 2028Unspecified 12.78%
2 STATE DEVELOPMENT LOAN 20452 TN 23MY28 8.32 FV RS 100Unspecified 12.75%
3 STATE DEVELOPMENT LOAN 33055 GUJ 14JU28 7.22 FV RS 100Industrials 12.53%
4 STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100Unspecified 9.36%
5 STATE DEVELOPMENT LOAN 20184 KER 21FB28 8.27 FV RS 100Unspecified 8.24%
6 STATE DEVELOPMENT LOAN 20549 RAJ 20JU28 8.4 FV RS 100Unspecified 6.51%
7 STATE DEVELOPMENT LOAN 20294 BH 27MR28 8.15 FV RS 100Unspecified 6.34%
8 STATE DEVELOPMENT LOAN 30164 KAR 17MR28 6.99 FV RS 100Unspecified 6.24%
9 STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100Financial 5.61%
10 STATE DEVELOPMENT LOAN 20406 UKD 09MY28 8.2 FV RS 100Unspecified 5.08%
11 STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100Unspecified 5.07%
12 STATE DEVELOPMENT LOAN 32681 AP 01MR28 7.7 FV RS 100Financial 3.15%
13 RepoUnspecified 3.02%
14 Net ReceivablesUnspecified 1.54%
15 SDL GUJARAT 8.35% (28/02/2028)Industrials 1.14%
16 STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100Unspecified 0.38%
17 21. 8.62% PUNJAB 13/06/2028Unspecified 0.13%
18 30. 8.40% RAJASTHAN 06/06/2028Unspecified 0.13%