Mirae Asset Nifty SDL Jun 2027 Index Fund (G)

OtherIndex Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

7.16%

NAV (₹)

12.9391

1 Day NAV Change

0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 471.00 Cr
Expense Ratio0.39%
Lock-in PeriodNo Lock-in Period
Inception Date30 Mar 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.39%
3 Month Return1.05%
6 Month Return2.60%
1 Year Return5.20%
3 Year Return7.16%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%471.004

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Haryana 2027
9.66%45.483Govt. Securities
Rajasthan 2027
5.39%25.37Govt. Securities
Jharkhand 2027
5.37%25.308Govt. Securities
Telangana 2027
5.37%25.306Govt. Securities
Chattisgarh 2027
5.37%25.304Govt. Securities
Assam 2027
5.36%25.241Govt. Securities
Uttar Pradesh 2027
5.36%25.24Govt. Securities
HARYANA 2027
5.36%25.237Govt. Securities
TAMIL NADU 2027
5.35%25.177Govt. Securities
Kerala 2027
5.34%25.155Govt. Securities

Fund Manager Details

Ms. Pranavi Kulkarni is a Master of Business Administration and a Bachelor of Engineering from Mumbai. She has an overall experience of 14 years as a Credit Analyst. Prior to joining the AMC, she was associated with CRISIL Limited and Yes Bank wherein she covered large corporates. MBA & B.E.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

94

Assets Managed

₹ 2,27,883.54 Cr

Contact Details

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mirae Asset Nifty SDL Jun 2027 Index Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mirae Asset Nifty SDL Jun 2027 Index Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mirae Asset Nifty SDL Jun 2027 Index Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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