Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
NAV as on 2026-07-17 · Equity · Index
AUM
₹80 Cr
1Y Return
+5.2%
3Y CAGR
+7.6%
5Y CAGR
-
Expense
0.13%
Risk
Very High
1Y Return
+5.2%
3Y CAGR
+7.6%
5Y CAGR
-
Since Inception
+7.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
8.45% Uttarpradesh Sdl 2028
8.32% Tamilnadu SDL 2028
7.22% Gujarat Sgs 2028
6.98% Maharashtra Sdl 2028
8.27% Kerala SDL 2028
8.4% Rajasthan Sdl 2028 Jun
8.15% Bihar Sdl 2028
6.99% Karnataka Sdl 2028
6.99% Telangana Sdl 2028
8.2% Uttarakhand Sdl 2028
Risk Metrics (3Y)
Sharpe Ratio
0.67
Sortino Ratio
1.10
Std Deviation
1.67%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun28 Dir Gr | 80 | 0.13 | +5.2% | +7.6% | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxDrGr | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Dir Gr | 9,265 | 0.02 | +4.8% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Dir Gr | 8,089 | 0.17 | +5.7% | +7.4% | - |
| SBI CPSE B P SDL Sep 26 50:50 Dir Gr | 8,008 | 0.21 | +6.0% | +7.2% | - |
| Aditya BSL Nifty SDL Pl PSU B Dir Gr | 7,255 | 0.18 | +5.9% | +7.2% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Dir Gr | 6,653 | 0.20 | +5.9% | +7.4% | - |
| Bandhan CRISIL IBX Glt June 2027IdxDirGr | 5,386 | 0.17 | +5.5% | +7.3% | +6.2% |
| BHARAT Bond FOF April 2031 Dir Gr | 4,645 | 0.02 | +5.1% | +7.6% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Dir Gr | 4,346 | 0.03 | +5.3% | +7.8% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.