Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
+7.90%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 17 Nov 2025
₹12.66
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹561.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (28)

NameSectorInstrumentAssets
Karnataka State
OthersSDL8.37%
Haryana State
OthersSDL8.22%
Punjab State
OthersSDL5.81%
Gujarat State
ConstructionSDL4.63%
Rajasthan State
OthersSDL4.59%
Telangana State
FinancialSDL4.57%
Jharkhand State
OthersSDL4.57%
Chhattisgarh State
OthersSDL4.56%
Haryana State
OthersSDL4.55%
Assam State
OthersSDL4.55%
Uttar Pradesh State
OthersSDL4.55%
Tamilnadu State
OthersSDL4.54%
Kerala State
OthersSDL4.53%
Gujarat State
ConstructionSDL4.49%
Himachal Pradesh State
OthersSDL3.64%
Uttarakhand State
OthersSDL3.63%
Rajasthan State
OthersSDL3.63%
Rajasthan State
OthersSDL2.73%
Andhra Pradesh State
FinancialSDL1.95%
Jammu & Kashmir State
OthersSDL1.83%
Chhattisgarh State
OthersSDL1.82%
Madhya Pradesh State
OthersSDL1.82%
West Bengal State
OthersSDL1.00%
Telangana State
FinancialSDL0.91%
Kerala State
OthersSDL0.91%
Gujarat State
ConstructionSDL0.91%
Gujarat State
ConstructionSDL0.18%
West Bengal State
OthersSDL0.04%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.0%7.9%6.7%
Category averageNA7.9%7.8%NA
Rank with in categoryNA5921NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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