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

Scheme Returns

5.33%

Category Returns

1.75%

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) -2.03 1.74 5.33 5.99 7.85 7.71 0.00 0.00 6.50
Debt - Index Fund -1.02 1.22 1.75 3.94 7.94 14.37 11.51 17.27 9.62

* 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 - Index 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

    12.5834

  • Fund Manager

    Mr. Mahendra Kumar Jajoo

  • Fund Manager Profile

    Mr.Mahendra Kumar Jajoo work From Jan 2010 till date With Pramerica Asset Managers Private Limited as the Head of fixed Income.

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.54
Others : 2.46

Companies - Holding Percentage

Company Market Value hold percentage
7.59% State Government of Karnataka (MD 29/03/2027) 4696.88 8.37
7.69% State Government of Haryana (MD 15/06/2027) 4613.34 8.22
7.25% State Government of Punjab (MD 14/06/2027) 3259.08 5.81
7.52% State Government of Gujarat (MD 24/05/2027) 2598.74 4.63
8.31% State Government of Rajasthan (MD 08/04/2027) 2574.63 4.59
7.78% State Government of Telangana (MD 29/05/2027) 2564.26 4.57
7.94% State Government of Jharkhand (MD 15/03/2027) 2561.22 4.57
7.88% State Government of Chhattisgarh (MD 15/03/2027) 2559.36 4.56
7.53% State Government of Haryana (MD 24/05/2027) 2555.02 4.55
7.55% State Government of Assam (MD 24/05/2027) 2554.83 4.55
7.52% State Government of Uttar Pradesh (MD 24/05/2027) 2553.86 4.55
7.23% State Government of Tamil Nadu (MD 14/06/2027) 2546.36 4.54
7.20% State Government of Kerala (MD 14/06/2027) 2543.29 4.53
6.58% State Government of Gujarat (MD 31/03/2027) 2519.71 4.49
7.54% State Government of Himachal Pradesh (MD 24/05/2027) 2043.02 3.64
7.21% State Government of Uttarakhand (MD 14/06/2027) 2035.02 3.63
7.23% State Government of Rajasthan (MD 14/06/2027) 2034.55 3.63
7.61% State Government of Rajasthan (MD 29/03/2027) 1530.32 2.73
Net Receivables / (Payables) 1166.2 2.08
8.34% State Government of Andhra Pradesh (MD 30/05/2027) 1096.13 1.95
8.05% State Government of Jammu and Kashmir (MD 15/03/2027) 1025.96 1.83
7.80% State Government of Chhattisgarh (MD 01/03/2027) 1022.07 1.82
7.76% State Government of Madhya Pradesh (MD 01/03/2027) 1021.79 1.82
7.64% State Government of West Bengal (MD 29/03/2027) 558.61 1
7.61% State Government of Telangana (MD 12/06/2027) 511.83 0.91
7.64% State Government of Kerala (MD 12/04/2027) 510.76 0.91
7.20% State Government of Gujarat (MD 14/06/2027) 509.04 0.91
TREPS 215.91 0.38
7.71% State Government of Gujarat (MD 01/03/2027) 102.14 0.18
7.63% State Government of West Bengal (MD 15/02/2027) 20.38 0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.54%
Others 2.08%
Miscellaneous 0.38%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 0.68 7.01 1.56 8.58 0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.31 6.87 5.35 8.36 7.96
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.6 6.87 5.19 8.3 7.86
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 4.48 6.64 5.23 8.15 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 5.3 5.86 5.26 8.07 7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.9 6.68 5.73 8.07 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.3 5.97 5.46 8.06 7.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 4.84 6.53 5.63 7.92 7.58
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.1 5.52 7.91 7.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 5.57 5.92 5.64 7.87 7.48

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 & Midcap Fund - Regular Plan - Growth Option 42980.74 0.71 4.32 8.07 11.3 17.43
Mirae Asset Large Cap Fund - Growth Plan 42179.27 1.28 3.24 6.2 11.65 13.43
Mirae Asset Large Cap Fund - Growth Plan 41592.92 1.28 3.24 6.2 11.65 13.43
Mirae Asset Large Cap Fund - Growth Plan 41352.17 1.28 3.24 6.2 11.65 13.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 41201.87 0.71 4.32 8.07 11.3 17.43
Mirae Asset Large Cap Fund - Growth Plan 41087.55 1.28 3.24 6.2 11.65 13.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40821.9 0.71 4.32 8.07 11.3 17.43
Mirae Asset Large Cap Fund - Growth Plan 40724.59 1.28 3.24 6.2 11.65 13.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 0.71 4.32 8.07 11.3 17.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40554.09 0.71 4.32 8.07 11.3 17.43