Mirae Asset NIFTY Sdl June 2028 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.49
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Jun 2027 Index
Inception: 20-03-2023
Exit Load: Nil
Fund Size:₹529.50 Cr
Performance
1Y
Fund4.83%
Cat. Avg.1.75%
2Y
Fund7.25%
Cat. Avg.2.72%
3Y
Fund7.23%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund7.33%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.98% State Government of Maharashtra (MD 26/02/2028) | 12.57 | 17.79% |
| 2 | 8.45% State Government of Uttar Pradesh (MD 27/06/2028) | 10.35 | 14.65% |
| 3 | 8.32% State Government of Tamil Nadu (MD 23/05/2028) | 10.32 | 14.60% |
| 4 | 7.22% State Government of Gujarat (MD 14/06/2028) | 10.11 | 14.30% |
| 5 | 8.40% State Government of Rajasthan (MD 20/06/2028) | 5.27 | 7.46% |
| 6 | 8.15% State Government of Bihar (MD 27/03/2028) | 5.12 | 7.25% |
| 7 | 6.99% State Government of Telangana (MD 10/06/2028) | 4.52 | 6.40% |
| 8 | 8.20% State Government of Uttarakhand (MD 09/05/2028) | 4.11 | 5.82% |
| 9 | 7.70% State Government of Andhra Pradesh (MD 01/03/2028) | 2.54 | 3.59% |
| 10 | TREPS | 1.54 | 2.18% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61613 | +2.7% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| SI | 10 Apr, 23 | 2 L. | 2.24 L. | +12.0% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.8% | +4.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +15.0% | +7.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.1% | +7.2% |
| SI | 03 Apr, 23 | 1 L. | 1.26 L. | +26.2% | +7.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.