Mirae Asset Nifty SDL June 2028 Index Fund(IDCW)

Ticker: mf17466
Decent 70/100

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Business Overview

The Mirae Asset Nifty SDL June 2028 Index Fund (IDCW) is a unique investment vehicle designed for those seeking exposure to State Development Loans (SDLs) while tracking the Nifty SDL Index. Ideal for conservative investors looking for stable returns, this fund prioritizes safety and long-term growth. It matters as it combines the reliability of government-backed securities with the potential for capital appreciation.

  • Focuses on State Development Loans for stability
  • Tracks the Nifty SDL Index for performance
  • Ideal for conservative and long-term investors
  • Offers a blend of safety and growth potential
  • Managed by a trusted asset management firm

Investment Thesis

Mirae Asset Nifty SDL June 2028 Index Fund offers a compelling investment opportunity backed by a strong promoter group known for credibility and performance. The fund is well-positioned to benefit from the growth in digital services, and its attractive valuation compared to peers enhances its appeal for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record in asset management.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to similar funds, enhancing investment appeal.
  • Focus on SDLs provides stability and lower risk in volatile markets.
  • Ideal for long-term investors looking for consistent returns.

Opportunity vs Risk

Opportunities
  • Long-term growth potential
  • Diversification in fixed income
  • Stable returns from SDLs
  • Exposure to government securities
Risks ⚠️
  • Interest rate fluctuations
  • Market volatility impact
  • Credit risk of state bonds
  • Liquidity concerns in SDLs

Peer Perspective

Mirae Asset Nifty SDL June 2028 Index Fund trades at a slight premium compared to peers like ICICI Prudential SDL Fund and HDFC SDL Fund. A rerating could occur with improved yield stability and consistent inflows.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty SDL June 2028 Index Fund(IDCW) • Updated: 2025-10-01 15:09:15
  • 10
    Business
    High
    The fund focuses on SDLs which are stable but may lack high growth potential.
  • 10
    Growth
    High
    Consistent revenue growth expected from SDLs due to government backing.
  • 10
    Profitability
    High
    Moderate profitability metrics with stable cash flows.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, indicating fair pricing.
  • 8
    Balance
    High
    Strong balance sheet with low debt levels.
  • 7
    Governance
    High
    Good promoter holding with transparent disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers; primarily dependent on government policies.
  • 3
    Technicals
    Low
    Weak momentum and liquidity in the current market.
Final Score & Verdict
Score 70 / 100 • Decent
The fund presents a decent investment opportunity with stable returns, but limited growth potential.