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

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  • 0.03 %Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

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Fund Overview Growth | Direct 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 - DIRECT PLAN - GROWTH Jan 02, 2013 12.75 9.30 7.33 0.46 11,489.36
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.63 9.04 7.43 0.56 7,132.60
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 13.07 9.15 7.25 0.47 3,934.15
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 13.05 9.14 7.25 0.47 3,934.15
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 13.32 8.73 7.04 0.52 3,542.43

Fund Holdings as on 31-March-2025

  • 7.51% State Government of Maharashtra (MD 24/05/2027)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.62% State Government of Andhra Pradesh (MD 29/03/2027)

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

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

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

  • Net Receivables / (Payables)

  • 7.61% State Government of Rajasthan (MD 29/03/2027)

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

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

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

  • TREPS

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

  • 7.85% State Government of Bihar (MD 15/03/2027)

  • 7.74% State Government of Tamil Nadu (MD 01/03/2027)

  • 7.86% State Government of Karnataka (MD 15/03/2027)

  • 7.62% State Government of Tamil Nadu (MD 29/03/2027)

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

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

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

  • 7.46% State Government of Andhra Pradesh (MD 18/05/2027)

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

  • 7.60% State Government of Jharkhand (MD 12/06/2027)

  • 7.77% State Government of Kerala (MD 01/03/2027)

  • 7.71% State Government of Gujarat (MD 01/03/2027)

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

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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 - Gilt Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 30-Mar-2022 and currently has an AUM of ₹757.50 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(0.03%)yesterday to ₹12.1916.

Among its top 3 holdings the fund has exposure to 7.51% State Government of Maharashtra (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