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

Mirae Asset Mutual Fund

  • Debt
  • Index Funds
  • Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹80.01 Cr
Expense Ratio
0.48%
Riskometer
Low to Moderate
Category
Index Funds
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
4 Feb 2026
ISIN
INF769K01JW5
Scheme Code
NSRG
Fund Scheme ID
35297

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month5.33%0.45%5.33%5.20%
3 Months9.07%2.29%9.07%9.13%
6 Months4.77%2.41%4.77%4.66%
1 Year5.79%5.79%5.79%6.09%
3 Years7.27%23.47%7.82%7.23%
Since Inception7.24%27.13%7.90%7.23%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Government Securities96.30%
  • Cash & Cash Equivalents and Net Assets3.70%

Top Sectors

  • G-Sec90.01%
  • Miscellaneous2.47%
  • Others1.23%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹72.02 Cr

    Weightage

    90.01%

  • Miscellaneous

    Value

    ₹1.98 Cr

    Weightage

    2.47%

  • Others

    Value

    ₹0.98 Cr

    Weightage

    1.23%

About

Fund Manager(s)

Ms. Pranavi Kulkarni

Launch Date

4 Feb 2026

Benchmark

CRISIL 10 Year Gilt Index

Objective

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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