Mirae Asset Nifty SDL June 2028 Index Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty SDL June 2028 Index Fund Dir IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Mar-2023
Fund Manager
: Mahendra Jajoo
Net Assets (Rs. cr)
: 71.29
Mirae Asset Nifty SDL June 2028 Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.1457
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty SDL June 2028 Index Fund Dir IDCW- NAV Chart
Mirae Asset Nifty SDL June 2028 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | -0.1 | 0.59 | 4.31 | 8.17 | - | - | 8.24 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Mirae Asset Nifty SDL June 2028 Index Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty SDL June 2028 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Maharashtra 2028 | -/- | 17.66 | 1250000 | 12.59 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 14.64 | 1000000 | 10.44 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 14.59 | 1000000 | 10.40 |
| Govt. Securities | Gujarat 2028 | -/- | 14.22 | 1000000 | 10.14 |
| Govt. Securities | Telangana 2028 | -/- | 12.72 | 900000 | 9.07 |
| Govt. Securities | BIHAR 2028 | -/- | 7.24 | 500000 | 5.16 |
| Govt. Securities | Uttarakhand 2028 | -/- | 5.80 | 400000 | 4.14 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 5.02 | 350000 | 3.58 |
| Govt. Securities | KERALA 2028 | -/- | 2.17 | 150000 | 1.55 |
| Govt. Securities | GUJARAT 2028 | -/- | 1.31 | 90000 | 0.93 |
| Govt. Securities | Chattisgarh 2028 | -/- | 0.43 | 30000 | 0.31 |
| Govt. Securities | Punjab 2028 | -/- | 0.14 | 10000 | 0.10 |
| Govt. Securities | Rajasthan 2028 | -/- | 0.14 | 10000 | 0.10 |
| Govt. Securities | Rajasthan 2028 | -/- | 0.14 | 10000 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.09 | 0 | 1.49 |
| Net CA & Others | Net CA & Others | -/- | 1.60 | 0 | 1.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Mahendra Jajoo
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
