Index FundsMirae Asset Investment Managers (India) Pvt. Ltd

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

Benchmark: Nifty SDL June 2028 Index · Riskometer: Moderate

₹12.8569

NAV (2026-08-31)

₹80.443 Cr

AUM (2026-08-31)

0.19%

EXPENSE RATIO (DIRECT)

2023-03-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

8.45% State Government of Uttar Pradesh (MD 27/06/2028) ()12.8628%

8.32% State Government of Tamil Nadu (MD 23/05/2028) ()12.8293%

7.22% State Government of Gujarat (MD 14/06/2028) ()12.605%

6.98% State Government of Maharashtra (MD 26/02/2028) ()9.409%

8.27% State Government of Kerala (MD 21/02/2028) ()8.2935%

8.40% State Government of Rajasthan (MD 20/06/2028) ()6.5504%

8.15% State Government of Bihar (MD 27/03/2028) ()6.3756%

6.99% State Government of Karnataka (MD 17/03/2028) ()6.2745%

6.99% State Government of Telangana (MD 10/06/2028) ()5.6408%

8.20% State Government of Uttarakhand (MD 09/05/2028) ()5.1126%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.42

Active Share (%)

1.68

Macaulay Duration (yrs)

1.62

Modified Duration (yrs)

1.79

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 96.02%Cash 3.98%

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Market Cap Split

As of Jul-2026

Large 98.3243%Mid 1.3555%Small 0%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 96.02%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.