Mirae Asset Mutual Fund
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Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.28

1D

0.00%

1Y

+6.27%

Key stats

Expense ratio
0.20%
AUM
₹474.70 Cr
Launched
30/03/2022
Fund manager
Pranavi Kulkarni
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.2813.2212/08/202611/09/2026
1W+0.12%
1M+0.46%
3M+1.65%
6M+2.98%
1Y+6.27%
3Y+7.58%
MAX+32.70%

Top holdings

28 disclosed
  • 1.

    7.69% Haryana Sdl 2027

    9.61%
  • 2.

    6.58% Gujarat Sdl 2027

    7.30%
  • 3.

    8.31% Rajasthan Sdl 2027

    5.35%
  • 4.

    7.78% Telangana Sdl 2027

    5.34%
  • 5.

    7.94% Jharkhand Sdl 2027

    5.33%
  • 6.

    7.88% Chhattisgarh Sdl 2027

    5.33%
  • 7.

    7.55% ASsam Sdl 2027

    5.33%
  • 8.

    7.52% Uttarpradesh Sdl 2027

    5.33%
  • 9.

    7.53% Haryana Sdl 2027

    5.33%
  • 10.

    7.23% Tamilnadu SDL 2027

    5.32%
  • 11.

    7.25% Punjab SDL 2027

    5.32%
  • 12.

    7.2% Kerala SDL 2027

    5.32%
  • 13.

    7.54% Himachal Pr SDL 2027

    4.26%
  • 14.

    7.23% Rajasthan Sdl 2027

    4.25%
  • 15.

    7.21% Uttarakhand Sdl 2027

    4.25%
  • 16.

    8.34% Andhra Sdl 2027

    2.27%
  • 17.

    7.52% Gujarat Sdl 2027

    2.22%
  • 18.

    8.05% Jammukashmir Sdl 2027

    2.13%
  • 19.

    7.8% Chattisgarh Sdl 2027

    2.13%
  • 20.

    7.76% Madhyapradesh Sdl 2027

    2.13%
  • 21.

    Net Receivables / (Payables)

    1.61%
  • 22.

    7.59% Karnataka Sdl 2027

    1.28%
  • 23.

    7.61% Telangana Sdl 2027

    1.07%
  • 24.

    7.64% Kerala SDL 2027

    1.06%
  • 25.

    Treps

    0.97%
  • 26.

    7.64% Westbengal Sdl 2027

    0.10%
  • 27.

    7.63% Westbengal Sdl 2027

    0.04%
  • 28.

    7.2% Gujarat Sdl 2027

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Mirae Asset Nifty SDL Jun 2027 Index IDCW Reinvest Direct Plan

    Mirae Nifty SDL Jun 2027 Index IDCW Reinvest (DR) · ₹474.70 Cr AUM

    1Y+6.27%
    3Y+7.57%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.55%
    3Y+7.82%
    -

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.

Scheme details

Scheme code
150359
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01IG0
ISIN (Div. Reinvest)
INF769K01II6
Tradable on exchange
No

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