Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
Scheme Returns
16.09%
Category Returns
25.66%
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) | 16.89 | 19.72 | 16.09 | 11.01 | 9.07 | 7.12 | 0.00 | 0.00 | 6.47 |
| Debt - Gilt Fund | 30.63 | 25.01 | 25.66 | 14.62 | 10.50 | 7.91 | 6.61 | 6.71 | 8.69 |
* 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
30-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
71,709.00
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.115
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Fund Manager
Mr. Amit Modani
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Fund Manager Profile
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.51% State Government of Maharashtra (MD 24/05/2027) | 7611.51 | 10.05 |
| 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 6106.32 | 8.06 |
| 7.69% State Government of Haryana (MD 15/06/2027) | 4583.5 | 6.05 |
| 7.59% State Government of Karnataka (MD 29/03/2027) | 3148.45 | 4.16 |
| 7.25% State Government of Punjab (MD 14/06/2027) | 2726.41 | 3.6 |
| 7.52% State Government of Gujarat (MD 24/05/2027) | 2581.2 | 3.41 |
| 8.31% State Government of Rajasthan (MD 08/04/2027) | 2570.4 | 3.39 |
| 7.94% State Government of Jharkhand (MD 15/03/2027) | 2551.66 | 3.37 |
| 7.88% State Government of Chhattisgarh (MD 15/03/2027) | 2550.72 | 3.37 |
| 7.78% State Government of Telangana (MD 29/05/2027) | 2550.63 | 3.37 |
| 7.53% State Government of Haryana (MD 24/05/2027) | 2537.43 | 3.35 |
| 7.52% State Government of Uttar Pradesh (MD 24/05/2027) | 2537.24 | 3.35 |
| 7.55% State Government of Assam (MD 24/05/2027) | 2536.01 | 3.35 |
| 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 2523.95 | 3.33 |
| 7.20% State Government of Kerala (MD 14/06/2027) | 2521.23 | 3.33 |
| 6.58% State Government of Gujarat (MD 31/03/2027) | 2493.92 | 3.29 |
| 7.62% State Government of Andhra Pradesh (MD 29/03/2027) | 2031.6 | 2.68 |
| 7.54% State Government of Himachal Pradesh (MD 24/05/2027) | 2029.14 | 2.68 |
| 7.23% State Government of Rajasthan (MD 14/06/2027) | 2017.93 | 2.66 |
| 7.21% State Government of Uttarakhand (MD 14/06/2027) | 2017.71 | 2.66 |
| Net Receivables / (Payables) | 1617.66 | 2.14 |
| 7.61% State Government of Rajasthan (MD 29/03/2027) | 1523.45 | 2.01 |
| 7.52% State Government of Tamil Nadu (MD 24/05/2027) | 1522.46 | 2.01 |
| 7.80% State Government of Chhattisgarh (MD 01/03/2027) | 1176.32 | 1.55 |
| 8.34% State Government of Andhra Pradesh (MD 30/05/2027) | 1092.33 | 1.44 |
| TREPS | 1055.07 | 1.39 |
| 8.05% State Government of Jammu and Kashmir (MD 15/03/2027) | 1023.07 | 1.35 |
| 7.85% State Government of Bihar (MD 15/03/2027) | 1019.54 | 1.35 |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 1017.76 | 1.34 |
| 7.86% State Government of Karnataka (MD 15/03/2027) | 816.14 | 1.08 |
| 7.62% State Government of Tamil Nadu (MD 29/03/2027) | 582.04 | 0.77 |
| 7.64% State Government of West Bengal (MD 29/03/2027) | 555.7 | 0.73 |
| 7.61% State Government of Telangana (MD 12/06/2027) | 508.57 | 0.67 |
| 7.64% State Government of Kerala (MD 12/04/2027) | 508.05 | 0.67 |
| 7.46% State Government of Andhra Pradesh (MD 18/05/2027) | 506.6 | 0.67 |
| 7.20% State Government of Gujarat (MD 14/06/2027) | 504.65 | 0.67 |
| 7.60% State Government of Jharkhand (MD 12/06/2027) | 203.25 | 0.27 |
| 7.77% State Government of Kerala (MD 01/03/2027) | 168.45 | 0.22 |
| 7.71% State Government of Gujarat (MD 01/03/2027) | 101.72 | 0.13 |
| 7.63% State Government of West Bengal (MD 15/02/2027) | 20.29 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.47% |
| Others | 2.14% |
| Miscellaneous | 1.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 34.88 | 17.68 | 11.48 | 11.97 | 8.13 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.85 | 17.94 | 10.05 | 11.85 | 8.02 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 32.8 | 17.47 | 9.06 | 11.58 | 8.17 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 28.84 | 17.39 | 8.16 | 11.53 | 7.68 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 32.22 | 17.59 | 10.53 | 11.48 | 7.79 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 33.84 | 18.35 | 9.93 | 11.38 | 8.49 |
| Invesco India GILT Fund - Growth | 22.5 | 31.53 | 17.76 | 9.05 | 11.38 | 7.85 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 31.74 | 17.07 | 9.39 | 11.12 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 32.41 | 17.24 | 9.52 | 11.09 | 7.35 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 31.05 | 17.77 | 10.07 | 10.98 | 7.76 |
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 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |