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  • Mirae Asset Mutual Fund
  • Mirae Asset Nifty SDL Jun 2028 Index Fund (Growth)
Mirae Asset Mutual Fund

Mirae Asset Nifty SDL Jun 2028 Index Fund (Growth)

DebtTarget Maturity

10.8583

NAV (May 28)

7.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Internal View on Credit Quality

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.8583

NAV (May 28)

Fund Returns

Last 1Y
6.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.3%
6 Month CAGR
4.4%

Scheme Information

Investment 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.

Expense Ratio
0.49
Launched (1y ago)
Mar 31, 2023
AUM in Crores
83.622
ISIN
INF769K01JW5
Lock-in
No Lock-in
Benchmark
Nifty SDL Jun 2028
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.6
Fund Managers

Mahendra Jajoo

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mirae Asset Nifty SDL Jun 2028 Index Fund (Growth)70%8,54,866 1,22,2546.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-28

Top Debt Holdings

08.44 rj sdl 2028

18.5%
18.5%

06.98 mh sdl 2028

17.7%
17.7%

08.45 up sdl 2028

12.4%
12.4%

08.32 tn sdl 2028

12.3%
12.3%

06.99 ts sdl 2028

10.6%
10.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

Mirae Asset Global Inv (India) Pvt. Ltd

Mirae Asset Investment Managers (India) Private Limited manages assets worth 165,814 crores and was set up on 20 November 2006. It's current offering of mutual fund schemes includes 35 equity,48 debt and 9 hybrid funds.amc-img
phone-img022-67800300
Fund NameScripbox Opinion
Till Date CAGR

17.1%

19.1%

16.3%

18.5%

22.6%

27.9%

13.4%

21%

10.3%

11.6%

Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Review

Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 7.3% over a period of 1 years. The fund is managed by Mirae Asset Investment Managers (India) Private Limited. The fund manager’s name is Mahendra Jajoo.

Nav of Mirae Asset Nifty SDL Jun 2028 Index Fund (G) as of 5/28/2024 is ₹10.86 with the total AUM as of 5/29/2024 is ₹83.622. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset Nifty SDL Jun 2028 Index Fund (G) was launched on Mar 31, 2023. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Jun 2028.

Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is rated as a 0 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset Nifty SDL Jun 2028 Index Fund (G).

Frequently Asked Questions

What is Mirae Asset Nifty SDL Jun 2028 Index Fund (G)?

Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Mirae Asset Nifty SDL Jun 2028 Index Fund (G)?

You can invest in Mirae Asset Nifty SDL Jun 2028 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Mirae Asset Nifty SDL Jun 2028 Index Fund (G)?

The minimum sip amount for Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Mirae Asset Nifty SDL Jun 2028 Index Fund (G) good to invest in?

As per Scripbox experts, Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is a Not Reviewed Yet fund. You can investMirae Asset Nifty SDL Jun 2028 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Mirae Asset Nifty SDL Jun 2028 Index Fund (G)?

The expense ratio of the Mirae Asset Nifty SDL Jun 2028 Index Fund (G) is 0.49% for regular plan.