Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Get the latest NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.26
▲0.2%1D
NAV as on 13 May 2025
6.74%/per year
Since Inception
▲▼
4 people have invested ₹ 8.3L in Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth in the last three months
Fund Performance
as on (13-May-25)
Peer comparison
Mirae Asset Nifty SDL Jun 2027 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Nifty SDL Jun 2027 Index Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
Mirae Asset Nifty SDL Jun 2027 Index Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
96%
Government
97%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.22% |
Benchmark | Nifty SDL Jun 2027 TR INR |
| AUM | ₹755 Cr |
| Inception Date | 30 March, 2022 |
| Min Lumpsum/SIP | ₹5000/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 15.13% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Mirae Asset Nifty SDL Jun 2027 Index Fund
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is a debt fund. This fund was started on 30 March, 2022. The fund is managed by Amit Modani. This fund is suitable to keep your money safe.
Key Parameters
- Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth has ₹755 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth has given a CAGR return of 6.74% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.45% and 8.05% respectively.
Holdings
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.51 MH Sdl 2027, 07.76 MP Sdl 2027, 07.69 HR Sdl 2027, 07.59 Ka Sdl 2027mar, 07.25 PN Sdl 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth has no lock in period.
Fund Manager
Amit Modani
Fund Manager of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth, since 16 January 2023
- AUM of the fund stands at 757.5 Cr as of Mar'25
- AUM decreased by 7.3 Cr between Mar'25 and Feb'25
More funds from Mirae
1Y CAGR
▲ 10.10
5Y CAGR
▲ 6.73
3Y CAGR
▲ 7.68
3Y CAGR
▲ 7.62
Frequently Asked Questions for Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
What is the current NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth?
What are the average returns of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth?
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.12% | 1.12% |
6 Month Returns | 4.64% | 4.64% |
1 Year Returns | 9.45% | 9.45% |
3 Years Returns | 26.13% | 8.05% |
How do I invest in Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth?
What is net assets under management (AUM) of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth?
What are the top 5 holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth?
What is the credit rating breakup of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth?
AAA | 100 |