MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
Index Funds • Moderate Risk
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
Category: Index Funds
CRISIL Rating: Moderate Risk
Code: MANSRG-GR
NAV
₹12.39
0.01 (0.05%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 7.09 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.4900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF769K01JW5 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹12.39
2026-02-25Fund Rating
3 ⭐
Fund Size
7.09 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 06.98 MH Sdl 2028 | 17.30% |
| 08.45 Up SDL 2028 | 14.38% |
| 08.32 Tn SDL 2028 | 14.33% |
| 07.22 GJ Sdl 2028 | 13.95% |
| 06.99 Ts SDL 2028 | 12.48% |
| 08.15 BR Sdl 2028 | 7.12% |
| 08.20 Uk SDL 2028may | 5.70% |
| 07.70% AP Sdl 2038 | 4.92% |
| Treps | 4.43% |
| 08.27 KL Sdl 2028 | 2.14% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 20.86% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 18.37% | 4 ⭐ | ₹0.04 |
| MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 18.11% | 4 ⭐ | ₹0.03 |
| MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION | Thematic | 16.18% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH | Hybrid | 12.01% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (MONTHLY) | Ultra Short | 6.72% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY) | Ultra Short | 0.00% | 4 ⭐ | N/A |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 50.42% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 35.35% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | Global | 34.30% | 3 ⭐ | ₹0.00 |