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Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Debt
Target Maturity
Low to Moderate Risk
+7.93%
3Y annualised
+0.01% 1D
NAV: 20 Feb '26
₹12.86
Min. for SIP
Not Supported
Fund size
₹529.94 Cr
Expense ratio
0.18%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,084 | +0.56% | |
| 1 year | ₹60,000 | ₹61,805 | +3.01% | |
| 3 years | ₹1,80,000 | ₹2,01,143 | +11.75% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 8.84% |
| Haryana State | Others | SDL | 8.66% |
| Gujarat State | Construction | SDL | 4.88% |
| Rajasthan State | Others | SDL | 4.83% |
| Telangana State | Financial | SDL | 4.81% |
| Jharkhand State | Others | SDL | 4.81% |
| Chhattisgarh State | Others | SDL | 4.81% |
| Uttar Pradesh State | Others | SDL | 4.80% |
| Haryana State | Others | SDL | 4.80% |
| Assam State | Others | SDL | 4.79% |
| Tamilnadu State | Others | SDL | 4.79% |
| Kerala State | Others | SDL | 4.78% |
| Punjab State | Others | SDL | 4.78% |
| Gujarat State | Construction | SDL | 4.75% |
| Himachal Pradesh State | Others | SDL | 3.84% |
| Rajasthan State | Others | SDL | 3.83% |
| Uttarakhand State | Others | SDL | 3.82% |
| Andhra Pradesh State | Financial | SDL | 2.05% |
| Jammu & Kashmir State | Others | SDL | 1.93% |
| Chhattisgarh State | Others | SDL | 1.92% |
| Madhya Pradesh State | Others | SDL | 1.92% |
| Telangana State | Financial | SDL | 0.96% |
| Kerala State | Others | SDL | 0.96% |
| Gujarat State | Construction | SDL | 0.96% |
| Gujarat State | Construction | SDL | 0.19% |
| West Bengal State | Others | SDL | 0.09% |
| West Bengal State | Others | SDL | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.3% | +7.7% | +7.9% | +6.7% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 47 | 31 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
PKPranavi KulkarniFeb 2026 - PresentView details
PK
Pranavi Kulkarni
Feb 2026 - Present
View details
About Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Pranavi Kulkarni is the Current Fund Manager of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,21,014 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.86.
The Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty SDL Jun 2027 Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,21,013.51 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,