Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.8911 ↓ -0.01%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth 3.74% -0.01% -0.14% 0.09% 0.83% 5.18% 7.63%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.22% -0.29% -0.88%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.39% -0.04% -0.09% 0.13% 1.01% 5.66% 7.57%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.96% -0% -0.14% 0.07% 0.87% 5.16% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.91% -0.02% 0.05% 0.39% 1.59% 6.19%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.66% 8.47%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.56% 0.2% 0.86% -0.15% 0.19% 0.19% 1.37% 0.42% 0.42% 0.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.44% (Arbitrage: 0.00%) 0.00% 0.00% 4.56%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
8.45% State Government of Uttar Pradesh (MD 27/06/2028)IN3320180034Sovereign12.78%6.91%
8.32% State Government of Tamil Nadu (MD 23/05/2028)IN3120180051Sovereign12.75%6.84%
7.22% State Government of Gujarat (MD 14/06/2028)IN1520230047Sovereign12.53%6.83%
6.98% State Government of Maharashtra (MD 26/02/2028)IN2220190135Sovereign9.36%6.81%
8.27% State Government of Kerala (MD 21/02/2028)IN2020170121Sovereign8.24%6.91%
8.40% State Government of Rajasthan (MD 20/06/2028)IN2920180097Sovereign6.51%6.92%
8.15% State Government of Bihar (MD 27/03/2028)IN1320170062Sovereign6.34%6.93%
6.99% State Government of Karnataka (MD 17/03/2028)IN1920200681Sovereign6.24%6.81%
6.99% State Government of Telangana (MD 10/06/2028)IN4520200093Sovereign5.61%6.88%
8.20% State Government of Uttarakhand (MD 09/05/2028)IN3620180023Sovereign5.08%6.94%
8.28% State Government of Rajasthan (MD 21/02/2028)IN2920170155Sovereign5.07%6.90%
7.70% State Government of Andhra Pradesh (MD 01/03/2028)IN1020220696Sovereign3.15%6.90%
8.35% State Government of Gujarat (MD 28/02/2028)IN1520170227Sovereign1.14%6.83%
8.15% State Government of Chhattisgarh (MD 27/03/2028)IN3520170090Sovereign0.38%6.92%
8.62% State Government of Punjab (MD 13/06/2028)IN2820180056Sovereign0.13%6.96%
8.40% State Government of Rajasthan (MD 06/06/2028)IN2920180063Sovereign0.13%6.92%
Portfolio data is as on date 31 August, 2026

NAV history

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 October, 202612.8911 -0.01%
15 October, 202612.8930 -0.04%
14 October, 202612.8976 -0.13%
13 October, 202612.9150 0.06%
12 October, 202612.9072 -0.02%
9 October, 202612.9094 0.04%
8 October, 202612.9044 0.01%
7 October, 202612.9027 0.09%
6 October, 202612.8905 -0.02%
5 October, 202612.8936 0.02%
1 October, 202612.8916 0.03%
30 September, 202612.8880 0.1%
29 September, 202612.8750 -0.01%
28 September, 202612.8758 -0.02%
25 September, 202612.8778 0%
24 September, 202612.8777 -0.05%
23 September, 202612.8844 -0.09%
22 September, 202612.8958 -0.02%
21 September, 202612.8990 0.07%
18 September, 202612.8902 0.05%
17 September, 202612.8842 0.03%
16 September, 202612.8801 -0.02%
15 September, 202612.8824 -0.09%
11 September, 202612.8940 -0.01%
10 September, 202612.8955 0.03%
9 September, 202612.8911 0.02%
8 September, 202612.8888 0%
7 September, 202612.8886 0.1%
4 September, 202612.8763 -0.01%
3 September, 202612.8779

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth is 12.8911 as on 16 October, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth are 3.74% as on 16 October, 2026.
  • What are 1 year returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth are 5.18% as on 16 October, 2026.
  • What are 3 year CAGR returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth are 7.63% as on 16 October, 2026.