Mirae Asset Nifty SDL June 2028 Index Fund
Direct · Growth
· AMFI 151691
₹12.94
+5.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.32 on 11 November 2025 to ₹12.94 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.19%
- Since 30 September 2026
- Fund size
- ₹80 crore
- Started
- 31 March 2023
- Exit load
- None
- Compared against
- Nifty SDL June 2028
- Plan
- Direct · Growth
- Holds
- 18 lines, no company shares
- 18 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 95.4% · cash 4.6% · holdings as at 29 September 2026
- 1
8.45% Uttarpradesh Sdl 2028
12.8% - 2
STATE DEVELOPMENT LOAN 20452 TN 23MY28 8.32 FV RS 100
12.7% - 3
STATE DEVELOPMENT LOAN 33055 GUJ 14JU28 7.22 FV RS 100
12.5% - 4
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100
9.4% - 5
STATE DEVELOPMENT LOAN 20184 KER 21FB28 8.27 FV RS 100
8.2% - 6
STATE DEVELOPMENT LOAN 20549 RAJ 20JU28 8.4 FV RS 100
6.5% - 7
STATE DEVELOPMENT LOAN 20294 BH 27MR28 8.15 FV RS 100
6.3% - 8
STATE DEVELOPMENT LOAN 30164 KAR 17MR28 6.99 FV RS 100
6.2% - 9
STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100
5.6% - 10
STATE DEVELOPMENT LOAN 20406 UKD 09MY28 8.2 FV RS 100
5.1%
Show all 18
- 11
STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100
5.1% - 12
STATE DEVELOPMENT LOAN 32681 AP 01MR28 7.7 FV RS 100
3.2% - 13
Repo
3.0% - 14
Net Receivables
1.6% - 15
SDL GUJARAT 8.35% (28/02/2028)
1.1% - 16
STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100
0.4% - 17
21. 8.62% PUNJAB 13/06/2028
0.1% - 18
30. 8.40% RAJASTHAN 06/06/2028
0.1%
What does it cost?
0.19% a year: ₹19 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.0%
- 3 years, per year
- +7.5%
- 5 years, per year
- Too young
Worst fall so far: −0.9% (Aug 2025 to Aug 2025).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 23 July 2026Fee moved between 0.15% and 0.19% a year (2 changes, 23 Jun – 23 Jul 2026).
- 20 May 2026Fee changed from 0.30% to 0.15% a year.
- 19 May 2026Fee changed from 0.15% to 0.30% a year.
- 15 May 2026Fee moved between 0.15% and 0.19% a year (2 changes, 14 May – 15 May 2026).
Show all 8
- 30 April 2026Fee changed from 0.12% to 0.19% a year.
- 21 April 2025Fee moved between 0.09% and 0.12% a year (5 changes, 17 Sep 2024 – 21 Apr 2025).
- 10 April 2024Fee moved between 0.12% and 0.15% a year (4 changes, 17 Jan – 10 Apr 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026