
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
as on 30 Oct 2026
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is a mutual fund scheme launched on 30 Mar 2022. The current NAV stands at ₹13.3172 as of 30 Oct 2026. From the funds total AUM, its top holdings include SDL HR 7.69% 2027 at 9.64%, SDL RJ 8.31% 2027 at 5.37%, 7.78% Telangana Sdl 2027 at 5.36%, 7.94% Jharkhand Sdl 2027 at 5.36%, 7.88% Chhattisgarh Sdl 2027 at 5.35%
Scheme Overview
- Inception Date : 30 Mar 2022
- AUM : ₹472.21 Cr
- 3Y Returns (CAGR) : 7.58%
- Expense Ratio : 0.23%
- Min. SIP : ₹0
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.27 L
7.58%
Total Investment
₹ 18,00,000
Returns
₹ 2,26,714 (7.58%)
Maturity Value
₹ 20,26,714
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 472.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹472.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SDL HR 7.69% 2027 | 9.64% | |
![]() S SDL RJ 8.31% 2027 | 5.37% | |
![]() 7 7.78% Telangana Sdl 2027 | 5.36% | |
![]() 7 7.94% Jharkhand Sdl 2027 | 5.36% | |
![]() 7 7.88% Chhattisgarh Sdl 2027 | 5.35% | |
![]() 7 7.55% ASsam Sdl 2027 | 5.35% | |
![]() 7 7.52% Uttarpradesh Sdl 2027 | 5.35% | |
![]() 7 7.53% Haryana Sdl 2027 | 5.35% | |
![]() 7 7.23% Tamilnadu SDL 2027 | 5.34% | |
![]() 7 7.25% Punjab SDL 2027 | 5.34% | |
![]() 7 7.2% Kerala SDL 2027 | 5.33% | |
![]() S SDL GJ 6.58% 2027 | 5.31% | |
![]() 7 7.54% Himachal Pr SDL 2027 | 4.28% | |
![]() 7 7.23% Rajasthan Sdl 2027 | 4.27% | |
![]() 7 7.21% Uttarakhand Sdl 2027 | 4.27% | |
![]() T Treps | 2.49% | |
![]() 8 8.34% Andhra Sdl 2027 | 2.28% | |
![]() 7 7.52% Gujarat Sdl 2027 | 2.23% | |
![]() 8 8.05% Jammukashmir Sdl 2027 | 2.14% | |
![]() 7 7.8% Chattisgarh Sdl 2027 | 2.14% | |
![]() 7 7.76% Madhyapradesh Sdl 2027 | 2.14% | |
![]() 7 7.59% Karnataka Sdl 2027 | 1.28% | |
![]() 7 7.61% Telangana Sdl 2027 | 1.07% | |
![]() 7 7.64% Kerala SDL 2027 | 1.07% | |
![]() 7 7.2% Gujarat Sdl 2027 | 1.07% | |
![]() N Net Receivables / (Payables) | 0.68% | |
![]() 7 7.64% Westbengal Sdl 2027 | 0.10% | |
![]() 7 7.63% Westbengal Sdl 2027 | 0.04% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 472.21
Expense Ratio
0.23%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
30 Mar 2022
Fund Age
4 Yrs
Benchmark
Nifty SDL Jun 2027 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Pranavi Kulkarni | MBA & B.E. |
Fund Objective
The investment objective of the scheme is to track the Nifty SDL Jun 2027 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
No. of Schemes
52
Total AUM
₹ 2,02,637.97 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset Nifty SDL Jun 2027 Index Fund launched?
What is the current NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund?
What is the AUM of Mirae Asset Nifty SDL Jun 2027 Index Fund?
What is the rate of return of Mirae Asset Nifty SDL Jun 2027 Index Fund?
- In the past 1Y: 5.51%
- In the past 3Y: 7.58%
- In the past 5Y: 0.00%
What is the expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund?
What is exit load of Mirae Asset Nifty SDL Jun 2027 Index Fund?
What is the portfolio of Mirae Asset Nifty SDL Jun 2027 Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Mirae Asset Nifty SDL Jun 2027 Index Fund?
Who is the fund manager Mirae Asset Nifty SDL Jun 2027 Index Fund?
What is the minimum investment required in Mirae Asset Nifty SDL Jun 2027 Index Fund?
How to invest in Mirae Asset Nifty SDL Jun 2027 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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