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

Mirae Asset Mutual Fund · Debt Funds

NAV as of 9 Sept 2026

₹12.8903

1y return: +6.20%; absolute
3y return: +7.71%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.1346High ₹12.8903

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Index Funds - Debt Funds
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 151692
ISIN (growth / payout): INF769K01JY1
ISIN (reinvestment): INF769K01KA9
52-week high: ₹12.8903
52-week low: ₹12.1346

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.7% p.a.: ₹9,05,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Nifty SDL June 2028 Index FundDirect · Growth	Direct · Growth	₹12.8911	+6.20%	+7.71%	—
Mirae Asset Nifty SDL June 2028 Index FundRegular · Growth	Regular · Growth	₹12.7264	+5.80%	+7.31%	—
Mirae Asset Nifty SDL June 2028 Index FundRegular · IDCW	Regular · IDCW	₹12.7268	+5.80%	+7.31%	—

Debt Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹10.7899	+6.50%	—	—
Mirae Asset Nifty SDL Jun 2027 Index FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹13.2753	+6.22%	+7.58%	—
Invesco India Nifty G-sec Jul 2027 Index FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹1,279.4699	+5.75%	+7.42%	—
HSBC CRISIL IBX Gilt June 2027 Index FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹12.7976	+5.73%	+7.40%	—
Invesco India Nifty G-sec Sep 2032 Index FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹1,301.9184	+5.63%	+7.86%	—
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹13.524	+5.20%	+7.67%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.