Mirae Asset Nifty SDL Jun 2027 Index Fund Growth

Mirae Asset Nifty SDL Jun 2027 Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
+7.55%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹12.69
Min. SIP amount
Not Supported
Fund size
₹530.68 Cr
Expense ratio
0.35%

Holdings (27)

NameSectorInstrumentsAssets
Karnataka StateOthersSDL8.83%
Haryana StateOthersSDL8.66%
Gujarat StateConstructionSDL4.88%
Rajasthan StateOthersSDL4.83%
Telangana StateFinancialSDL4.81%
Jharkhand StateOthersSDL4.81%
Chhattisgarh StateOthersSDL4.81%
Uttar Pradesh StateOthersSDL4.80%
Assam StateOthersSDL4.80%
Haryana StateOthersSDL4.80%
Tamilnadu StateOthersSDL4.79%
Kerala StateOthersSDL4.78%
Punjab StateOthersSDL4.78%
Gujarat StateConstructionSDL4.74%
Himachal Pradesh StateOthersSDL3.84%
Rajasthan StateOthersSDL3.83%
Uttarakhand StateOthersSDL3.82%
Andhra Pradesh StateFinancialSDL2.06%
Jammu & Kashmir StateOthersSDL1.93%
Chhattisgarh StateOthersSDL1.92%
Madhya Pradesh StateOthersSDL1.92%
Telangana StateFinancialSDL0.96%
Kerala StateOthersSDL0.96%
Gujarat StateConstructionSDL0.96%
Gujarat StateConstructionSDL0.19%
West Bengal StateOthersSDL0.09%
West Bengal StateOthersSDL0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.6%+7.6%+7.5%+6.5%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--4026--

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

About Mirae Asset Nifty SDL Jun 2027 Index Fund Growth

Mirae Asset Nifty SDL Jun 2027 Index Fund Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,206 Cr and the Latest NAV as of 19 Jan 2026 is ₹12.69. The Mirae Asset Nifty SDL Jun 2027 Index Fund Growth is rated Low to Moderate risk. ;

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₹2,28,206.30 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,