Mirae Asset Nifty SDL Jun 2027 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 04-12-2024

  • Previous Nav

  • Net Change on 04-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to track the Nifty XXX 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Jun 2027 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.92 6.92 7.15 0.94 10,839.24
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.64 6.32 7.35 1.09 6,692.38
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 9.54 5.84 6.64 1.48 4,083.71
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 12.19 6.14 6.89 1.14 3,206.45
HDFC Gilt Fund - Growth Plan Jul 25, 2001 9.76 5.64 5.97 0.89 2,720.03

Fund Holdings as on 31-October-2024

  • 7.51% Maharashtra SDL (MD 24/05/2027)

  • 7.69% Haryana SDL (MD 15/06/2027)

  • 7.76% Madhya Pradesh SDL (MD 01/03/2027)

  • 7.59% Karnataka SDL (MD 29/03/2027)

  • 7.78% Bihar SDL (MD 01/03/2027)

  • 7.25% Punjab SDL (MD 14/06/2027)

  • 8.31% Rajasthan SDL (MD 08/04/2027)

  • 7.94% Jharkhand SDL (MD 15/03/2027)

  • 7.88% Chattisgarh SDL (MD 15/03/2027)

  • 7.78% TELANGANA SDL (MD 29/05/2027)

  • 7.55% Assam SDL (MD 24/05/2027)

  • 7.52% Uttar Pradesh SDL (MD 24/05/2027)

  • 7.53% Haryana SDL (MD 24/05/2027)

  • 7.23% Tamilnadu SDL (MD 14/06/2027)

  • 7.2% Kerala SDL (MD 14/06/2027)

  • 7.52% Gujarat SDL (MD 24/05/2027)

  • 7.62% Andhra Pradesh SDL (MD 29/03/2027)

  • 7.54% Himachal Pradesh SDL (MD 24/05/2027)

  • 7.23% Rajasthan SDL (MD 14/06/2027)

  • 7.21% Uttarakhand SDL (MD 14/06/2027)

  • Net Receivables / (Payables)

  • 7.61% Rajasthan SDL (MD 29/03/2027)

  • 7.62% Uttar Pradesh SDL (MD 15/02/2027)

  • 7.52% Tamilnadu SDL (MD 24/05/2027)

  • 7.8% Chhattisgarh SDL (MD 01/03/2027)

  • 8.34% Andhra Pradesh SDL (MD 30/05/2027)

  • 8.05% Jammu And Kashmir SDL (15/03/2027)

  • 7.85% Bihar SDL (MD 15/03/2027)

  • 7.74% Tamilnadu SDL (MD 01/03/2027)

  • 7.61% Uttar Pradesh SDL (MD 26/04/2027)

  • 6.58% Gujarat SDL (MD 31/03/2027)

  • 7.86% Karnataka SDL (MD 15/03/2027)

  • 7.62% Tamilnadu SDL (MD 29/03/2027)

  • 7.64% West Bangal SDL (MD 29/03/2027)

  • 7.61% Telangana SDL (MD 12/06/2027)

  • 7.64% Kerala SDL (MD 12/04/2027)

  • 7.46% Andhra Pradesh SDL (MD 18/05/2027)

  • 7.2% Gujarat SDL (MD 14/06/2027)

  • TREPS

  • 7.6% Jharkhand SDL (MD 12/06/2027)

  • 7.77% Kerala SDL (MD 01/03/2027)

  • 7.71% Gujarat SDL (MD 01/03/2027)

  • 7.63% West Bengal SDL (MD 15/02/2027)

View More

  • Miscellaneous

View More

  • Cash

  • SOVEREIGN

View More

About Mirae Asset Nifty SDL Jun 2027 Index Fund

Scheme Analysis

Mirae Asset Nifty SDL Jun 2027 Index Fund is a Debt - Gilt Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 30-Mar-2022 and currently has an AUM of ₹759.50 crore. Mirae Asset Nifty SDL Jun 2027 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Jun 2027 Index as secondary index.

The NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund ended up ₹0.01(0.11%)yesterday to ₹11.72.

Among its top 3 holdings the fund has exposure to 7.51% Maharashtra SDL (MD 24/05/2027), and

The Mirae Asset Nifty SDL Jun 2027 Index Fund is managed by Amit Modani .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940