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
Fund4.78%
Cat. Avg.-1.42%
2Y
Fund6.33%
Cat. Avg.-0.02%
3Y
Fund7.23%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.02%
Cat. Avg.5.09%
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 | 8.45% State Government of Uttar Pradesh (MD 27/06/2028) | 10.32 | 12.90% |
| 2 | 8.32% State Government of Tamil Nadu (MD 23/05/2028) | 10.30 | 12.87% |
| 3 | 7.22% State Government of Gujarat (MD 14/06/2028) | 10.11 | 12.64% |
| 4 | 6.98% State Government of Maharashtra (MD 26/02/2028) | 7.55 | 9.43% |
| 5 | 8.27% State Government of Kerala (MD 21/02/2028) | 6.66 | 8.32% |
| 6 | 8.40% State Government of Rajasthan (MD 20/06/2028) | 5.26 | 6.57% |
| 7 | 8.15% State Government of Bihar (MD 27/03/2028) | 5.11 | 6.39% |
| 8 | 6.99% State Government of Karnataka (MD 17/03/2028) | 5.03 | 6.29% |
| 9 | 6.99% State Government of Telangana (MD 10/06/2028) | 4.53 | 5.66% |
| 10 | 8.20% State Government of Uttarakhand (MD 09/05/2028) | 4.10 | 5.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61277 | +2.1% | +4.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.2% |
| SI | 10 Apr, 23 | 2.15 L. | 2.41 L. | +12.0% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.8% | +4.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.1% | +6.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| SI | 03 Apr, 23 | 1 L. | 1.27 L. | +27.1% | +7.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.