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NRI
  • Mutual Fund
  • Mirae Asset Nifty SDL Jun 2027 Index Fund (G)

May 09, 2025

Category

Others

AUM (Cr.)

757.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

91.75

Beta Ratio

0.00

Fund Manager

Amit Modani

Inception Date

Mar 30, 2022

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 0.96 4.42 9.14 8 0 6.52
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.61 -2.31 6.79 14.52 22.29 6.72
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.1016 3.05 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.0996 3.05 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.2339 3.04 0.00 0.00 0.00 2,503.74 1.06 500.00 invest
SBI BSE PSU Bank ETF 36.0788 1.63 0.00 0.00 0.00 205.39 0.25 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.3994 -2.38 -13.57 0.00 0.00 48.52 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Maharashtra 2027 Apr 30, 2025 76.76 10.16 0.25
Govt. Securities-Madhya Pradesh 2027 Apr 30, 2025 61.49 8.14 0.18
Govt. Securities-Haryana 2027 Apr 30, 2025 46.22 6.12 0.25
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 31.72 4.20 0.14
Govt. Securities-Punjab 2027 Apr 30, 2025 27.50 3.64 0.26
Govt. Securities-GUJARAT 2027 Apr 30, 2025 26.02 3.45 0.23
Govt. Securities-Rajasthan 2027 Apr 30, 2025 25.90 3.43 0.00
Govt. Securities-Telangana 2027 Apr 30, 2025 25.70 3.40 0.16
Govt. Securities-Jharkhand 2027 Apr 30, 2025 25.69 3.40 0.14
Govt. Securities-Chattisgarh 2027 Apr 30, 2025 25.68 3.40 0.00

latest news

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Contact Persone : Amit Modani
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in