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

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  • (-0.03%)Nav, as on 18-03-2026

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Fund Overview IDCW | 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 Year 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

Fund Holdings as on 28-February-2026

  • 7.59% State Government of Karnataka (MD 29/03/2027)

  • 7.69% State Government of Haryana (MD 15/06/2027)

  • 8.31% State Government of Rajasthan (MD 08/04/2027)

  • 7.78% State Government of Telangana (MD 29/05/2027)

  • 7.94% State Government of Jharkhand (MD 15/03/2027)

  • 7.88% State Government of Chhattisgarh (MD 15/03/2027)

  • 7.55% State Government of Assam (MD 24/05/2027)

  • 7.52% State Government of Uttar Pradesh (MD 24/05/2027)

  • 7.53% State Government of Haryana (MD 24/05/2027)

  • 7.23% State Government of Tamil Nadu (MD 14/06/2027)

  • 7.25% State Government of Punjab (MD 14/06/2027)

  • 7.20% State Government of Kerala (MD 14/06/2027)

  • 6.58% State Government of Gujarat (MD 31/03/2027)

  • 7.54% State Government of Himachal Pradesh (MD 24/05/2027)

  • 7.21% State Government of Uttarakhand (MD 14/06/2027)

  • 7.23% State Government of Rajasthan (MD 14/06/2027)

  • Net Receivables / (Payables)

  • 8.34% State Government of Andhra Pradesh (MD 30/05/2027)

  • 7.52% State Government of Gujarat (MD 24/05/2027)

  • 8.05% State Government of Jammu and Kashmir (MD 15/03/2027)

  • 7.80% State Government of Chhattisgarh (MD 01/03/2027)

  • 7.76% State Government of Madhya Pradesh (MD 01/03/2027)

  • 7.61% State Government of Telangana (MD 12/06/2027)

  • 7.64% State Government of Kerala (MD 12/04/2027)

  • 7.20% State Government of Gujarat (MD 14/06/2027)

  • TREPS

  • 7.64% State Government of West Bengal (MD 29/03/2027)

  • 7.63% State Government of West Bengal (MD 15/02/2027)

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  • Cash

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About Mirae Asset Nifty SDL Jun 2027 Index Fund

Scheme Analysis

Mirae Asset Nifty SDL Jun 2027 Index Fund is a Debt - Index Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 30-Mar-2022 and currently has an AUM of ₹513.98 crore. Mirae Asset Nifty SDL Jun 2027 Index Fund is benchmarked against CRISIL 10 Year 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 down ₹0(-0.03%)yesterday to ₹12.8156.

Among its top 3 holdings the fund has exposure to 7.59% State Government of Karnataka (MD 29/03/2027), and

The Mirae Asset Nifty SDL Jun 2027 Index Fund is managed by Pranavi Kulkarni .

Fund House Contact

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

022-67800300
022-67253940