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Scheme Profile

Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
80
Inception Date
31-03-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.7015 (14-Aug-2026) / 11.9673 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.70 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty SDL June 2028 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.71 years
  • Yield To Maturity
  • 6.77 %
  • Modified Duration
  • 1.55 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.56
  • Standard Deviation
  • 0.48
  • Beta
  • 0.06
  • Sharpe
  • 0.96
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty SDL June 2028 Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Uttar Pradesh 2028
  • Govt. Securities
  • 10,00,000
  • 12.83
  • TAMIL NADU 2028
  • Govt. Securities
  • 10,00,000
  • 12.79
  • Gujarat 2028
  • Govt. Securities
  • 10,00,000
  • 12.57
  • Maharashtra 2028
  • Govt. Securities
  • 7,50,000
  • 9.38
  • KERALA 2028
  • Govt. Securities
  • 6,50,000
  • 8.27

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.23 3.47 - -8.84 80.50
2025 8.12 7.35 - 8.55 71.35
2024 8.27 7.63 - 8.12 70.16
2023 5.21 6.81 - 18.10 82.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.17 2.56 - 4.57 80.01
Mar-2026 0.70 0.44 - -15.54 70.67
Dec-2025 1.70 1.30 - 5.23 71.35
Sep-2025 0.67 0.89 - -4.10 71.69

Peer Comparison

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Asset Allocation

Sector Allocation

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