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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.88
▲ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Uttar Pradesh 2028 | 15 Sept 2026 | 12.79% | 10,00,000 | ₹10.27 Cr | Govt. Securities | Govt. Securities | |
 TAMIL NADU 2028 | 15 Sept 2026 | 12.76% | 10,00,000 | ₹10.24 Cr | Govt. Securities | Govt. Securities | |
 Gujarat 2028 | 15 Sept 2026 | 12.55% | 10,00,000 | ₹10.07 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2028 | 15 Sept 2026 | 9.37% | 7,50,000 | ₹7.52 Cr | Govt. Securities | Govt. Securities | |
 KERALA 2028 | 15 Sept 2026 | 8.25% | 6,50,000 | ₹6.62 Cr | Govt. Securities | Govt. Securities | |
 Rajasthan 2028 | 15 Sept 2026 | 6.51% | 5,10,000 | ₹5.23 Cr | Govt. Securities | Govt. Securities | |
 BIHAR 2028 | 15 Sept 2026 | 6.34% | 5,00,000 | ₹5.09 Cr | Govt. Securities | Govt. Securities | |
| Karnataka 2028 | 15 Sept 2026 | 6.25% | 5,00,000 | ₹5.02 Cr | Govt. Securities | Govt. Securities | |
| Telangana 2028 | 15 Sept 2026 | 5.62% | 4,50,000 | ₹4.51 Cr | Govt. Securities | Govt. Securities | |
| Uttarakhand 2028 | 15 Sept 2026 | 5.08% | 4,00,000 | ₹4.08 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Rajasthan 2028 | Govt. Securities | Bought | 15 Sept 2026 | 0.13% | ₹0.10 Cr | 10,000 | Govt. Securities | Sovereign | |
| Rajasthan 2028 | Govt. Securities | Bought | 15 Aug 2026 | 6.53% | ₹5.26 Cr | 5,10,000 | Govt. Securities | Sovereign | |
| Rajasthan 2028 | Govt. Securities | Sold | 31 Jul 2026 | 6.55% | ₹5.25 Cr | 5,10,000 | Govt. Securities | Sovereign |
You can invest in Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) is ₹12.88.
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) manages assets worth ₹80.26 Cr.
The expense ratio of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) is 0.19%.
The exit load applicable on Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) is Nil..
As per the riskometer, Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) carries Moderate risk.
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) belongs to the Index Fund category.
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) is benchmarked against the Nifty SDL June 2028 Index.
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) was launched on 31 Mar 2023.
After the initial investment, you can invest in Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
31 Mar 2023
₹80.26 Cr
₹12.88
₹99
₹5,000
Moderate
0.19%
2.07
0.06
1.28
0.48
0.43
0.66
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Mirae Asset Nifty SDL Jun... | Mirae Asset Mutual Fund | ₹12.88 | ₹80.26 Cr | 0.19% | 5.66% | 7.51% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-Apr... | 4.51% | 7.36% | 0.21% | ₹1,940.45 Cr | 2.05 | 1.14 | Moderate | |
 HSBC CRISIL IBX 50:50 Gilt Pl... | 5.44% | 7.39% | 0.19% | ₹1,748.32 Cr | 1.94 | 1.43 | Moderate | |
 DSP Nifty SDL Plus G-Sec Jun ... | 5.38% | 7.41% | 0.16% | ₹1,641.36 Cr | 1.97 | 1.55 | Moderate | |
| ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High | |
| Mirae Asset Nifty SDL June 20... | 5.66% | 7.51% | 0.19% | ₹80.26 Cr | 2.07 | 1.28 | Moderate |