Mirae Asset Nifty SDL Jun 2027 Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
7.50%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹12.42
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹593.69Cr

Return calculator

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

Holdings (33)

NameSectorInstrumentAssets
Karnataka State
OthersSDL7.94%
Haryana State
OthersSDL7.80%
Punjab State
OthersSDL4.65%
Gujarat State
ConstructionSDL4.39%
Rajasthan State
OthersSDL4.36%
Telangana State
FinancialSDL4.34%
Jharkhand State
OthersSDL4.33%
Chhattisgarh State
OthersSDL4.33%
Haryana State
OthersSDL4.32%
Assam State
OthersSDL4.32%
Uttar Pradesh State
OthersSDL4.32%
Tamilnadu State
OthersSDL4.30%
Kerala State
OthersSDL4.30%
Gujarat State
ConstructionSDL4.25%
Himachal Pradesh State
OthersSDL3.45%
Rajasthan State
OthersSDL3.44%
Uttarakhand State
OthersSDL3.44%
Tamilnadu State
OthersSDL2.59%
Rajasthan State
OthersSDL2.59%
Chhattisgarh State
OthersSDL2.00%
Andhra Pradesh State
FinancialSDL1.86%
Jammu & Kashmir State
OthersSDL1.74%
Bihar State
OthersSDL1.73%
Madhya Pradesh State
OthersSDL1.73%
Tamilnadu State
OthersSDL0.99%
West Bengal State
OthersSDL0.94%
Telangana State
FinancialSDL0.87%
Kerala State
OthersSDL0.86%
Gujarat State
ConstructionSDL0.86%
Karnataka State
OthersSDL0.52%
Jharkhand State
OthersSDL0.35%
Gujarat State
ConstructionSDL0.17%
West Bengal State
OthersSDL0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.0%7.5%6.5%
Category averageNA7.8%7.3%NA
Rank with in categoryNA509NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.35%

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 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

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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