Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 21 Nov 2024₹11.72
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 averageNANA8.6%NA
Rank with in category303428NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL10.01%
Haryana State
OthersSDL6.03%
Madhya Pradesh State
OthersSDL4.69%
Karnataka State
OthersSDL4.14%
Bihar State
OthersSDL4.02%
Punjab State
OthersSDL3.58%
Rajasthan State
OthersSDL3.39%
Jharkhand State
OthersSDL3.36%
Chhattisgarh State
OthersSDL3.36%
Telangana State
FinancialSDL3.36%
Assam State
OthersSDL3.34%
Uttar Pradesh State
OthersSDL3.34%
Haryana State
OthersSDL3.34%
Tamilnadu State
OthersSDL3.32%
Kerala State
OthersSDL3.31%
Gujarat State
ConstructionSDL2.73%
Andhra Pradesh State
FinancialSDL2.68%
Himachal Pradesh State
OthersSDL2.67%
Rajasthan State
OthersSDL2.65%
Uttarakhand State
OthersSDL2.65%
Rajasthan State
OthersSDL2.00%
Uttar Pradesh State
OthersSDL2.00%
Tamilnadu State
OthersSDL2.00%
Chhattisgarh State
OthersSDL1.55%
Andhra Pradesh State
FinancialSDL1.44%
Jammu & Kashmir State
OthersSDL1.35%
Bihar State
OthersSDL1.34%
Tamilnadu State
OthersSDL1.34%
Uttar Pradesh State
OthersSDL1.34%
Gujarat State
ConstructionSDL1.31%
Karnataka State
OthersSDL1.07%
Tamilnadu State
OthersSDL0.77%
West Bengal State
OthersSDL0.73%
Telangana State
FinancialSDL0.67%
Kerala State
OthersSDL0.67%
Andhra Pradesh State
FinancialSDL0.67%
Gujarat State
ConstructionSDL0.66%
Jharkhand State
OthersSDL0.27%
Kerala State
OthersSDL0.22%
Gujarat State
ConstructionSDL0.13%
West Bengal State
OthersSDL0.03%
See All

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,

Compare funds

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ