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Fund Profile
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Index Fund
Launch Date
20-Mar-23
Fund Manager
Mahendra Jajoo
Net Assets (
)
71.26
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.61
1.15
2.69
4.27
9.21
0.00
0.00
8.46
Holdings
Company Name
Hold %
Maharashtra 2028
17.61
Uttar Pradesh 2028
14.66
TAMIL NADU 2028
14.61
Gujarat 2028
14.18
Telangana 2028
12.66
BIHAR 2028
7.26
Uttarakhand 2028
5.82
Andhra Pradesh 2028
5.02
TREPS
2.20
KERALA 2028
2.18
GUJARAT 2028
1.31
Chattisgarh 2028
0.44
Punjab 2028
0.15
Rajasthan 2028
0.15
Rajasthan 2028
0.15
Net CA & Others
1.63