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1M
6M
1Y
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NAV: 15 Sep 2025
₹12.50
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹563.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 8.33% |
Haryana State | Others | SDL | 8.17% |
Punjab State | Others | SDL | 4.87% |
Gujarat State | Construction | SDL | 4.60% |
Rajasthan State | Others | SDL | 4.57% |
Jharkhand State | Others | SDL | 4.54% |
Telangana State | Financial | SDL | 4.54% |
Chhattisgarh State | Others | SDL | 4.54% |
Haryana State | Others | SDL | 4.52% |
Assam State | Others | SDL | 4.52% |
Uttar Pradesh State | Others | SDL | 4.52% |
Tamilnadu State | Others | SDL | 4.51% |
Kerala State | Others | SDL | 4.50% |
Gujarat State | Construction | SDL | 4.46% |
Himachal Pradesh State | Others | SDL | 3.62% |
Rajasthan State | Others | SDL | 3.60% |
Uttarakhand State | Others | SDL | 3.60% |
Rajasthan State | Others | SDL | 2.72% |
Andhra Pradesh State | Financial | SDL | 1.94% |
Jammu & Kashmir State | Others | SDL | 1.82% |
Chhattisgarh State | Others | SDL | 1.81% |
Madhya Pradesh State | Others | SDL | 1.81% |
West Bengal State | Others | SDL | 0.99% |
Telangana State | Financial | SDL | 0.91% |
Tamilnadu State | Others | SDL | 0.91% |
Kerala State | Others | SDL | 0.91% |
Gujarat State | Construction | SDL | 0.90% |
Karnataka State | Others | SDL | 0.54% |
Gujarat State | Construction | SDL | 0.18% |
West Bengal State | Others | SDL | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.0% | 7.7% | 6.7% |
| Category average | NA | 7.8% | 7.4% | NA |
| Rank with in category | NA | 49 | 10 | NA |
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 management
Mahendra Kumar JajooMar 2022 - PresentView details
Mahendra Kumar Jajoo
Mar 2022 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes
Amit ModaniJan 2023 - PresentView details
Amit Modani
Jan 2023 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes
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
NAWebsite
www.miraeassetmf.co.in
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
VS
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