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Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)

Scheme Returns

9.1%

Category Returns

8.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) 0.03 0.16 0.75 2.37 7.36 0.00 0.00 0.00 5.67
Debt - Gilt Fund 9.00 12.64 8.76 11.45 7.59 5.72 4.98 6.11 7.90

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    30-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    71,709.00

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.3575

  • Fund Manager

    Mr. Amit Modani

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

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

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 953.59 1.31
TREPS 419.95 0.58
7.74% Tamilnadu SDL (MD 01/03/2027) 1011.02 1.27
7.76% Madhya Pradesh SDL (MD 01/03/2027) 3554.58 4.89
7.78% Bihar SDL (MD 01/03/2027) 3045.48 4.19
7.59% Bihar SDL (MD 15/02/2027) 1009.07 1.39
7.8% Chhattisgarh SDL (MD 01/03/2027) 1172.92 1.61
7.86% Karnataka SDL (MD 15/03/2027) 2651.21 3.65
7.71% Gujarat SDL (MD 01/03/2027) 101.42 0.14
7.59% Karnataka SDL (MD 29/03/2027) 3134.6 4.31
7.64% West Bangal SDL (MD 29/03/2027) 553.53 0.76
7.62% Tamilnadu SDL (MD 29/03/2027) 575.52 0.78
7.85% Bihar SDL (MD 15/03/2027) 1017.53 1.4
7.92% West Bangal SDL (MD 15/03/2027) 2551.02 3.51
7.77% Kerala SDL (MD 01/03/2027) 579.16 0.8
7.88% Chattisgarh SDL (MD 15/03/2027) 2534.55 3.16
7.94% Jharkhand SDL (MD 15/03/2027) 2551.3 3.51
7.61% Rajasthan SDL (MD 29/03/2027) 1516.73 2.09
7.62% Andhra Pradesh SDL (MD 29/03/2027) 2023.57 2.78
8.05% Jammu And Kashmir SDL (15/03/2027) 1024.77 1.41
7.51% Maharashtra SDL (MD 24/05/2027) 6554.5 9.01
7.52% Gujarat SDL (MD 24/05/2027) 2060.05 2.83
7.53% Haryana SDL (MD 24/05/2027) 2521.81 3.47
7.52% Tamilnadu SDL (MD 24/05/2027) 1512.85 2.08
7.23% Tamilnadu SDL (MD 14/06/2027) 2497.71 3.44
7.23% Rajasthan SDL (MD 14/06/2027) 1997.78 2.75
8.34% Andhra Pradesh SDL (MD 30/05/2027) 1066.74 1.47
7.78% TELANGANA SDL (MD 29/05/2027) 2529.9 3.15
7.64% Kerala SDL (MD 12/04/2027) 505.53 0.7
8.31% Rajasthan SDL (MD 08/04/2027) 2583.43 3.55
7.62% Uttar Pradesh SDL (MD 15/02/2027) 1516.16 2.09
7.55% Assam SDL (MD 24/05/2027) 2523.29 3.47
6.58% Gujarat SDL (MD 31/03/2027) 978.65 1.35
7.52% Uttar Pradesh SDL (MD 24/05/2027) 2521.19 3.47
7.61% Telangana SDL (MD 12/06/2027) 505.79 0.7
7.63% West Bengal SDL (MD 15/02/2027) 20.22 0.03
7.2% Kerala SDL (MD 14/06/2027) 2492.26 3.43
7.21% Uttarakhand SDL (MD 14/06/2027) 1994.02 2.74
7.25% Punjab SDL (MD 14/06/2027) 2697.71 3.71
7.54% Himachal Pradesh SDL (MD 24/05/2027) 2017.42 2.77
7.46% Andhra Pradesh SDL (MD 18/05/2027) 503.3 0.69
7.69% Haryana SDL (MD 15/06/2027) 4564.4 6.28
7.61% Uttar Pradesh SDL (MD 26/04/2027) 1011.24 1.39
7.6% Jharkhand SDL (MD 12/06/2027) 202.02 0.28

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.47 18.95 13.74 9.73 5.72
Invesco India GILT Fund - Growth 22.5 7.4 16.18 12.24 9.08 5.68
DSP Gilt Fund - Regular Plan - Growth 580.85 6.55 15.8 12.15 8.89 6.14
Axis Gilt Fund - Regular Plan - Growth Option 209 8.56 14.55 11.25 8.71 5.74
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 6.95 13.65 11.47 8.44 5.77
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 6.93 14.22 10.38 8.25 5.68
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 7.09 13.75 10.12 7.94 6.4
PGIM India Gilt Fund - Growth 138.44 6.35 13.83 10.22 7.89 5.17
Kotak Gilt-Investment Provident Fund and Trust-Growth 8.06 6.36 14.55 9.31 7.73 5.69
ICICI Prudential Gilt Fund - Growth 3378.55 6.94 11.23 8.16 7.73 6.46

Other Funds From - Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 39951.46 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 38060.19 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37969.17 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37903.96 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37884.61 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 37846.07 3.13 12.88 17.48 37.38 18.19
Mirae Asset Large Cap Fund - Growth Plan 37676.43 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37631.07 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 36132.35 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 35880.14 4.75 13.08 15.23 25.03 14.89