Mirae Asset Nifty SDL Jun 2028 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio1.95
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
06.98 MH Sdl 2028Utilities17.34%
08.45 Up SDL 2028Utilities14.42%
08.32 Tn SDL 2028Utilities14.36%
07.22 GJ Sdl 2028Utilities13.99%
06.99 Ts SDL 2028Utilities12.51%
08.15 BR Sdl 2028Utilities7.13%
08.20 Uk SDL 2028mayUtilities5.72%
07.70% AP Sdl 2038Utilities4.93%
TrepsUtilities3.41%
08.27 KL Sdl 2028Utilities2.14%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.49%
Regulatory & Tax Information
INF769K01JV7
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)