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Mutual fundsSIF

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

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (debt)Regular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹12.9170 ▼ 0.01%
Mirae Asset Mutual Fund
Fund size₹80.23 crJuly - September 2026
1-month range₹12.86 – 12.92
1 year+4.95%rank 17 of 28
Expense ratio0.55%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty SDL June 2028 Index
Launched31 Mar 2023
Fund houseMirae Asset Mutual Fund
Fund managersPranavi Kulkarni

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.34%avg 0.5%
1 month
+0.11%avg 0.4%
3 months
+0.65%avg 0.5%
6 months
+2.81%avg 2.5%
This year
+3.90%avg 4.1%
1 year
+4.95%avg 4.8% · #17/28
3 years (a year)
+7.66%avg 7.3% · #1/21

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.9+0.7+0.6+1.7+1.5+0.1+0.7-0.8+1.0+0.9+0.5+0.6
2026+0.1+0.8-0.1+0.2+0.1+1.4+0.5+0.4+0.2-0.1+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1618 lines in all
Top 10 holdings85.4%of the fund
Debt95.4%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 95.4%Cash & others 4.6%

Credit quality (debt and money market)

Sovereign
95.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt95.4%95.4%-0.02
Money market0.0%0.0%0.00
Cash & others4.6%4.6%+0.02

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 18

HoldingSector / type% of fund
8.45% State Government of Uttar Pradesh (MD 27/06/2028)
IN3320180034		Sovereign12.77%
8.32% State Government of Tamil Nadu (MD 23/05/2028)
IN3120180051		Sovereign12.74%
7.22% State Government of Gujarat (MD 14/06/2028)
IN1520230047		Sovereign12.53%
6.98% State Government of Maharashtra (MD 26/02/2028)
IN2220190135		Sovereign9.37%
8.27% State Government of Kerala (MD 21/02/2028)
IN2020170121		Sovereign8.24%
8.40% State Government of Rajasthan (MD 20/06/2028)
IN2920180097		Sovereign6.50%
8.15% State Government of Bihar (MD 27/03/2028)
IN1320170062		Sovereign6.34%
6.99% State Government of Karnataka (MD 17/03/2028)
IN1920200681		Sovereign6.25%
6.99% State Government of Telangana (MD 10/06/2028)
IN4520200093		Sovereign5.61%
8.20% State Government of Uttarakhand (MD 09/05/2028)
IN3620180023		Sovereign5.08%
8.28% State Government of Rajasthan (MD 21/02/2028)
IN2920170155		Sovereign5.07%
7.70% State Government of Andhra Pradesh (MD 01/03/2028)
IN1020220696		Sovereign3.15%
TREPS–3.02%
Net Receivables / (Payables)–1.55%
8.35% State Government of Gujarat (MD 28/02/2028)
IN1520170227		Sovereign1.14%
8.15% State Government of Chhattisgarh (MD 27/03/2028)
IN3520170090		Sovereign0.38%
8.62% State Government of Punjab (MD 13/06/2028)
IN2820180056		Sovereign0.13%
8.40% State Government of Rajasthan (MD 06/06/2028)
IN2920180063		Sovereign0.13%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.3%yearly, from daily NAVs
Worst fall-0.87%10 Mar 2026 → 2 Apr 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Apr 2023).

Fund details

Fund size (average AUM, July - September 2026)₹80.23 cr across all plans · this plan ₹36.11 cr
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.19% · Regular 0.55% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)151691
ISININF769K01JZ8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹12.7447+4.55%
Regular · IDCW₹12.9162+4.94%
Regular · IDCW₹12.7450+4.55%

Top Index Funds (debt) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund+4.95%+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund+5.70%+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.65%+7.62%
Axis CRISIL IBX SDL May 2027 Index Fund+5.57%+7.50%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+4.86%+7.46%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.48%+7.46%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund+5.25%+7.44%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.14%+7.37%

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth today?

₹12.9170 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth?

1 year: 4.95%, 3 years: 7.66% a year

How does Mirae Asset Nifty SDL June 2028 Index Fund rank in its category?

17 of 28 Index Funds (debt) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.