Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 14 Nov 2024₹11.71
Min. SIP amountNot Supported
RatingNA
Fund size₹757.11Cr

Return calculator

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.0%4.8%9.2%16.9%
Category averageNANA9.0%NA
Rank with in category293732NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL10.05%
Haryana State
OthersSDL6.05%
Madhya Pradesh State
OthersSDL4.71%
Karnataka State
OthersSDL4.16%
Bihar State
OthersSDL4.03%
Punjab State
OthersSDL3.59%
Rajasthan State
OthersSDL3.40%
Jharkhand State
OthersSDL3.37%
Chhattisgarh State
OthersSDL3.37%
Telangana State
FinancialSDL3.37%
Assam State
OthersSDL3.35%
Uttar Pradesh State
OthersSDL3.35%
Haryana State
OthersSDL3.35%
Tamilnadu State
OthersSDL3.33%
Kerala State
OthersSDL3.32%
Gujarat State
ConstructionSDL2.74%
Andhra Pradesh State
FinancialSDL2.68%
Himachal Pradesh State
OthersSDL2.68%
Rajasthan State
OthersSDL2.66%
Uttarakhand State
OthersSDL2.66%
Rajasthan State
OthersSDL2.01%
Uttar Pradesh State
OthersSDL2.01%
Tamilnadu State
OthersSDL2.01%
Chhattisgarh State
OthersSDL1.55%
Andhra Pradesh State
FinancialSDL1.45%
Jammu & Kashmir State
OthersSDL1.35%
Bihar State
OthersSDL1.35%
Tamilnadu State
OthersSDL1.34%
Uttar Pradesh State
OthersSDL1.34%
Gujarat State
ConstructionSDL1.31%
Karnataka State
OthersSDL1.08%
Tamilnadu State
OthersSDL0.77%
West Bengal State
OthersSDL0.73%
Telangana State
FinancialSDL0.67%
Kerala State
OthersSDL0.67%
Andhra Pradesh State
FinancialSDL0.67%
Jharkhand State
OthersSDL0.27%
Kerala State
OthersSDL0.22%
Gujarat State
ConstructionSDL0.13%
West Bengal State
OthersSDL0.03%
See All

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.14%

Cons

1Y annualised returns lower than category average by 0.04%

Expense ratio, exit load and tax

Expense ratio: 0.14%

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

Minimum investment amounts

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

Fund management

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
Deutsche Bank
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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