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

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  • 0.02 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 7.64 7.52 7.04 0.46 11,262.18
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.10 7.65 7.41 0.56 6,360.79
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.32 7.05 7.06 0.47 4,094
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 7.06 6.52 5.97 0.52 3,658.06
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 7.06 6.52 5.30 0.52 3,658.06

Fund Holdings as on 31-January-2025

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

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

  • 7.69% Haryana SDL (MD 15/06/2027)

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

  • 7.78% Bihar SDL (MD 01/03/2027)

  • 7.25% Punjab SDL (MD 14/06/2027)

  • 7.52% Gujarat SDL (MD 24/05/2027)

  • 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)

  • 7.53% Haryana SDL (MD 24/05/2027)

  • 7.55% Assam SDL (MD 24/05/2027)

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

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

  • 7.2% Kerala SDL (MD 14/06/2027)

  • 6.58% Gujarat SDL (MD 31/03/2027)

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

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

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

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

  • 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)

  • Net Receivables / (Payables)

  • 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)

  • TREPS

  • 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)

  • 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)

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  • Cash

  • SOVEREIGN

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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 ₹810.07 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(0.02%)yesterday to ₹11.9707.

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