Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
Scheme Returns
4.04%
Category Returns
3.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 14.39 | 3.67 | 4.04 | 7.37 | 8.66 | 0.00 | 0.00 | 0.00 | 6.03 |
| Debt - Gilt Fund | 10.72 | -0.07 | 3.02 | 6.81 | 8.94 | 5.93 | 5.29 | 6.49 | 7.97 |
* 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
11.6678
-
Fund Manager
Mr. Amit Modani
-
Fund Manager Profile
--
-
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
022-67253940
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.51% Maharashtra SDL (MD 24/05/2027) | 7604.47 | 10.01 |
| 7.69% Haryana SDL (MD 15/06/2027) | 4579.69 | 6.03 |
| 7.76% Madhya Pradesh SDL (MD 01/03/2027) | 3562.07 | 4.69 |
| 7.59% Karnataka SDL (MD 29/03/2027) | 3146.2 | 4.14 |
| 7.78% Bihar SDL (MD 01/03/2027) | 3054.48 | 4.02 |
| 7.25% Punjab SDL (MD 14/06/2027) | 2719.57 | 3.58 |
| 8.31% Rajasthan SDL (MD 08/04/2027) | 2575.66 | 3.39 |
| 7.94% Jharkhand SDL (MD 15/03/2027) | 2552.59 | 3.36 |
| 7.88% Chattisgarh SDL (MD 15/03/2027) | 2550.95 | 3.36 |
| 7.78% TELANGANA SDL (MD 29/05/2027) | 2549.23 | 3.36 |
| 7.55% Assam SDL (MD 24/05/2027) | 2536.11 | 3.34 |
| 7.52% Uttar Pradesh SDL (MD 24/05/2027) | 2534.95 | 3.34 |
| 7.53% Haryana SDL (MD 24/05/2027) | 2534.24 | 3.34 |
| 7.23% Tamilnadu SDL (MD 14/06/2027) | 2518.46 | 3.32 |
| 7.2% Kerala SDL (MD 14/06/2027) | 2514.79 | 3.31 |
| 7.52% Gujarat SDL (MD 24/05/2027) | 2070.59 | 2.73 |
| 7.62% Andhra Pradesh SDL (MD 29/03/2027) | 2031.67 | 2.68 |
| 7.54% Himachal Pradesh SDL (MD 24/05/2027) | 2028.05 | 2.67 |
| 7.23% Rajasthan SDL (MD 14/06/2027) | 2014.4 | 2.65 |
| 7.21% Uttarakhand SDL (MD 14/06/2027) | 2012.69 | 2.65 |
| Net Receivables / (Payables) | 1585.23 | 2.09 |
| 7.61% Rajasthan SDL (MD 29/03/2027) | 1522.76 | 2 |
| 7.62% Uttar Pradesh SDL (MD 15/02/2027) | 1521.86 | 2 |
| 7.52% Tamilnadu SDL (MD 24/05/2027) | 1520.8 | 2 |
| 7.8% Chhattisgarh SDL (MD 01/03/2027) | 1176.2 | 1.55 |
| 8.34% Andhra Pradesh SDL (MD 30/05/2027) | 1094.27 | 1.44 |
| 8.05% Jammu And Kashmir SDL (15/03/2027) | 1023.78 | 1.35 |
| 7.85% Bihar SDL (MD 15/03/2027) | 1019.97 | 1.34 |
| 7.74% Tamilnadu SDL (MD 01/03/2027) | 1017.68 | 1.34 |
| 7.61% Uttar Pradesh SDL (MD 26/04/2027) | 1015.67 | 1.34 |
| 6.58% Gujarat SDL (MD 31/03/2027) | 993.39 | 1.31 |
| 7.86% Karnataka SDL (MD 15/03/2027) | 816.37 | 1.07 |
| 7.62% Tamilnadu SDL (MD 29/03/2027) | 581.66 | 0.77 |
| 7.64% West Bangal SDL (MD 29/03/2027) | 555.36 | 0.73 |
| 7.61% Telangana SDL (MD 12/06/2027) | 507.96 | 0.67 |
| 7.64% Kerala SDL (MD 12/04/2027) | 507.62 | 0.67 |
| 7.46% Andhra Pradesh SDL (MD 18/05/2027) | 506.06 | 0.67 |
| 7.2% Gujarat SDL (MD 14/06/2027) | 503.3 | 0.66 |
| TREPS | 295.97 | 0.39 |
| 7.6% Jharkhand SDL (MD 12/06/2027) | 203 | 0.27 |
| 7.77% Kerala SDL (MD 01/03/2027) | 168.45 | 0.22 |
| 7.71% Gujarat SDL (MD 01/03/2027) | 101.71 | 0.13 |
| 7.63% West Bengal SDL (MD 15/02/2027) | 20.28 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.52% |
| Others | 2.09% |
| Miscellaneous | 0.39% |
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 | -3.22 | 4.14 | 9.48 | 10.87 | 5.92 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 0.4 | 6.58 | 9.63 | 10.17 | 6.05 |
| Invesco India GILT Fund - Growth | 22.5 | -1.25 | 4.75 | 9.14 | 10.17 | 5.97 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -2.02 | 5.89 | 9.7 | 10.16 | 6.3 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | -0.3 | 5.14 | 8.66 | 9.9 | 5.86 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 2.7 | 7.47 | 9.55 | 9.44 | 5.66 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | -0.86 | 5.03 | 8.63 | 9.33 | 5.71 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | -0.17 | 5.05 | 8.88 | 9.06 | 0 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | -0.23 | 5.44 | 8.8 | 9.03 | 5.48 |
| PGIM India Gilt Fund - Growth | 138.44 | -0.07 | 5.18 | 8.83 | 9.02 | 5.44 |
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 | 42179.27 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |