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Mirae Asset Mutual Fund · Index Fund
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
The scheme seeks 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.
Benchmark · Nifty SDL Jun 2027 IndexTER · 0.39%Inception · 30-03-2022
NAV
₹12.91
-0.00% · as of 14-05-2026
Since inception
6.37%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
0.39%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.37% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.69% Haryana SDL Mat 1506279.46%
8.31% State Government Securities5.27%
7.94% State Government of Jharkhand (MD 15/03/2027)5.26%
State Government Securities (15/03/2027)5.26%
State Government of Telangana5.26%
7.52% UTTAR PRADESH SDL 24-05-20275.24%
State Government of Assam5.24%
7.53% HARYANA SDL-24/05/20275.24%
7.23% TN SDL 14/06/20275.23%
7.20% State Government of Kerala (MD 14/06/2027)5.23%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,80,996
Invested: ₹12,00,000
Gained: ₹4,80,996
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Pranavi Kulkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150360
ISIN (Growth)
INF769K01IE5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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