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

Scheme Returns

8.31%

Category Returns

18.69%

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)	29.87	11.60	8.31	8.41	8.36	0.00	0.00	0.00	6.23
Debt - Gilt Fund	58.19	23.82	18.69	10.51	8.85	7.16	6.32	6.44	8.31

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

11.9865
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

Allocation

Debt : 97.45

Others : 2.55

Companies - Holding Percentage

Company	Market Value	hold percentage
7.51% Maharashtra SDL (MD 24/05/2027)	7603.46	9.94
7.76% Madhya Pradesh SDL (MD 01/03/2027)	6102.05	7.98
7.69% Haryana SDL (MD 15/06/2027)	4579.58	5.99
7.59% Karnataka SDL (MD 29/03/2027)	3145.97	4.11
7.25% Punjab SDL (MD 14/06/2027)	2722.12	3.56
7.52% Gujarat SDL (MD 24/05/2027)	2578.51	3.37
8.31% Rajasthan SDL (MD 08/04/2027)	2568.61	3.36
7.94% Jharkhand SDL (MD 15/03/2027)	2550.07	3.33
7.88% Chattisgarh SDL (MD 15/03/2027)	2549.1	3.33
7.78% TELANGANA SDL (MD 29/05/2027)	2547.31	3.33
7.53% Haryana SDL (MD 24/05/2027)	2535.01	3.31
7.55% Assam SDL (MD 24/05/2027)	2534.83	3.31
7.52% Uttar Pradesh SDL (MD 24/05/2027)	2534.56	3.31
7.23% Tamilnadu SDL (MD 14/06/2027)	2521.43	3.3
7.2% Kerala SDL (MD 14/06/2027)	2517.93	3.29
6.58% Gujarat SDL (MD 31/03/2027)	2489.89	3.26
7.62% Andhra Pradesh SDL (MD 29/03/2027)	2029.91	2.65
7.54% Himachal Pradesh SDL (MD 24/05/2027)	2027.8	2.65
7.21% Uttarakhand SDL (MD 14/06/2027)	2015.1	2.63
7.23% Rajasthan SDL (MD 14/06/2027)	2014.91	2.63
Net Receivables / (Payables)	1804.27	2.36
7.61% Rajasthan SDL (MD 29/03/2027)	1521.73	1.99
7.62% Uttar Pradesh SDL (MD 15/02/2027)	1521.54	1.99
7.52% Tamilnadu SDL (MD 24/05/2027)	1521.26	1.99
7.8% Chhattisgarh SDL (MD 01/03/2027)	1175.63	1.54
8.34% Andhra Pradesh SDL (MD 30/05/2027)	1092.2	1.43
8.05% Jammu And Kashmir SDL (15/03/2027)	1022.53	1.34
7.85% Bihar SDL (MD 15/03/2027)	1018.86	1.33
7.74% Tamilnadu SDL (MD 01/03/2027)	1017.12	1.33
7.86% Karnataka SDL (MD 15/03/2027)	815.73	1.07
7.62% Tamilnadu SDL (MD 29/03/2027)	581.5	0.76
7.64% West Bangal SDL (MD 29/03/2027)	555.06	0.73
7.61% Telangana SDL (MD 12/06/2027)	507.84	0.66
7.64% Kerala SDL (MD 12/04/2027)	507.56	0.66
7.46% Andhra Pradesh SDL (MD 18/05/2027)	506.24	0.66
7.2% Gujarat SDL (MD 14/06/2027)	503.99	0.66
7.6% Jharkhand SDL (MD 12/06/2027)	203.04	0.27
7.77% Kerala SDL (MD 01/03/2027)	168.33	0.22
TREPS	146.03	0.19
7.71% Gujarat SDL (MD 01/03/2027)	101.67	0.13
7.63% West Bengal SDL (MD 15/02/2027)	20.27	0.03

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	97.45%
Company Market Value Holding 7.51% Maharashtra SDL (MD 24/05/2027) 7603.4625 9.94 7.76% Madhya Pradesh SDL (MD 01/03/2027) 6102.054 7.98 7.69% Haryana SDL (MD 15/06/2027) 4579.5825 5.99 7.59% Karnataka SDL (MD 29/03/2027) 3145.973 4.11 7.25% Punjab SDL (MD 14/06/2027) 2722.1211 3.56 7.52% Gujarat SDL (MD 24/05/2027) 2578.514792 3.37 8.31% Rajasthan SDL (MD 08/04/2027) 2568.6075 3.36 7.94% Jharkhand SDL (MD 15/03/2027) 2550.0675 3.33 7.88% Chattisgarh SDL (MD 15/03/2027) 2549.0975 3.33 7.78% TELANGANA SDL (MD 29/05/2027) 2547.3125 3.33 7.53% Haryana SDL (MD 24/05/2027) 2535.0125 3.31 7.55% Assam SDL (MD 24/05/2027) 2534.8325 3.31 7.52% Uttar Pradesh SDL (MD 24/05/2027) 2534.5625 3.31 7.23% Tamilnadu SDL (MD 14/06/2027) 2521.425 3.3 7.2% Kerala SDL (MD 14/06/2027) 2517.9325 3.29 6.58% Gujarat SDL (MD 31/03/2027) 2489.885 3.26 7.62% Andhra Pradesh SDL (MD 29/03/2027) 2029.91 2.65 7.54% Himachal Pradesh SDL (MD 24/05/2027) 2027.8 2.65 7.21% Uttarakhand SDL (MD 14/06/2027) 2015.104 2.63 7.23% Rajasthan SDL (MD 14/06/2027) 2014.908 2.63 7.61% Rajasthan SDL (MD 29/03/2027) 1521.7275 1.99 7.62% Uttar Pradesh SDL (MD 15/02/2027) 1521.543 1.99 7.52% Tamilnadu SDL (MD 24/05/2027) 1521.2565 1.99 7.8% Chhattisgarh SDL (MD 01/03/2027) 1175.63292 1.54 8.34% Andhra Pradesh SDL (MD 30/05/2027) 1092.19856 1.43 8.05% Jammu And Kashmir SDL (15/03/2027) 1022.53 1.34 7.85% Bihar SDL (MD 15/03/2027) 1018.857 1.33 7.74% Tamilnadu SDL (MD 01/03/2027) 1017.119 1.33 7.86% Karnataka SDL (MD 15/03/2027) 815.7328 1.07 7.62% Tamilnadu SDL (MD 29/03/2027) 581.5001082 0.76 7.64% West Bangal SDL (MD 29/03/2027) 555.0572448 0.73 7.61% Telangana SDL (MD 12/06/2027) 507.8405 0.66 7.64% Kerala SDL (MD 12/04/2027) 507.5605 0.66 7.46% Andhra Pradesh SDL (MD 18/05/2027) 506.244 0.66 7.2% Gujarat SDL (MD 14/06/2027) 503.99 0.66 7.6% Jharkhand SDL (MD 12/06/2027) 203.0358 0.27 7.77% Kerala SDL (MD 01/03/2027) 168.325416 0.22 7.71% Gujarat SDL (MD 01/03/2027) 101.6679 0.13 7.63% West Bengal SDL (MD 15/02/2027) 20.26834 0.03
Others	2.36%
Company Market Value Holding Net Receivables / (Payables) 1804.2663443 2.36
Miscellaneous	0.19%
Company Market Value Holding TREPS 146.0321379 0.19

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Gilt Fund - Regular Plan - Growth Option	209	34.18	12.82	7.72	9.73	7.37
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	23.85	12.04	8.38	9.61	7.19
HDFC Gilt Fund - Growth Plan	1901.73	27.61	12.22	7.5	9.29	6.83
DSP Gilt Fund - Regular Plan - Growth	580.85	37.16	12.42	6.74	9.07	7.59
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	32.33	12.53	6.98	8.94	7.8
Nippon India Gilt Securities Fund -Growth Option	1368.95	31.53	12.12	6.8	8.78	6.86
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	29.9	12.33	7.17	8.76	7.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH	1520.24	39.65	12.61	5.73	8.74	6.86
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	37.74	12.75	6.88	8.73	6.79
Invesco India GILT Fund - Growth	22.5	36.61	12.35	6.23	8.72	7.43

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	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	41592.92	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	41352.17	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	7.81	-6.77	-13.6	5.23	13.28
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40204.84	7.81	-6.77	-13.6	5.23	13.28
Mirae Asset Large Cap Fund - Growth Plan	39951.46	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	39706	7.81	-6.77	-13.6	5.23	13.28
Mirae Asset Large Cap Fund - Growth Plan	39554.76	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	39015.06	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	38751.62	6.62	-2.7	-10.4	8.5	11.22