Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Plan IDCW-Payout
Mirae Asset Investment Managers (India) Private Limited
₹13.21 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.65% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.42%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.92%1 year
₹1,056
Invested ₹1,000
▲+5.65%3 years
₹1,075
Invested ₹1,000
▲+7.46%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty SDL Jun 2027 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.65% | +7.46% | — | — |
| Cumulative returns (%) | +5.65% | +24.10% | — | — |
Fund Manager
| Manager | Pranavi Kulkarni |
|---|---|
| Role | Manager |
| Manager Tenure | 0.65 yrs |
About Fund
| Date of Incorporation | 30 Mar 2022 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.69% Haryana Sdl 2027 | 9.60% |
| 7.59% Karnataka Sdl 2027 | 8.17% |
| 6.58% Gujarat Sdl 2027 | 7.30% |
| 7.2% Kerala SDL 2027 | 5.34% |
| 8.31% Rajasthan Sdl 2027 | 5.34% |
| 7.25% Punjab SDL 2027 | 5.34% |
| 7.78% Telangana Sdl 2027 | 5.33% |
| 7.52% Uttarpradesh Sdl 2027 | 5.32% |
| 7.55% ASsam Sdl 2027 | 5.32% |
| 7.94% Jharkhand Sdl 2027 | 5.32% |
| 7.53% Haryana Sdl 2027 | 5.32% |
| 7.88% Chhattisgarh Sdl 2027 | 5.32% |
| 7.23% Tamilnadu SDL 2027 | 5.32% |
| 7.52% Gujarat Sdl 2027 | 4.88% |
Investment Strategy
The investment objective of the scheme is to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, 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.
Income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.