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Mirae Asset Nifty SDL Jun 2027 Index Fund
Target MaturityRank #12
Not Rated
NAV (2026-09-11)
₹13.18
AUM
₹474.92 Cr
Exp. Ratio: 0.38%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.09%0.59% vs cat avgRank #11
3 Year7.40%0.22% vs cat avgRank #20
5 Year----
Since Launch6.40%0.40% vs cat avg
Fund vs Category Average
1Y
6.09%+0.59%
3Y
7.40%+0.22%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.38%)
✔Decent 1Y category rank (#11)
Cons
✖Overall rank #12 in category
✖Returns since launch below category avg
ISININF769K01IE5
NAV₹13.18
NAV Date2026-09-11
AUM₹474.92 Cr
Expense Ratio0.38%
RiskLow To Moderate
RatingNot Rated / 5
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30
INVESTMENT OBJECTIVE
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Pranavi Kulkarni
Ms. Kulkarni is a BE Computer Science, MBA Finance
Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Mirae Asset Nifty SDL Jun 2027 Index Fund is ₹13.18 as of 2026-09-11.
Mirae Asset Nifty SDL Jun 2027 Index Fund is classified as a Target Maturity fund.
Mirae Asset Nifty SDL Jun 2027 Index Fund is managed by Mirae Asset Mutual Fund.
The Assets Under Management (AUM) of Mirae Asset Nifty SDL Jun 2027 Index Fund is ₹474.92 Cr.
The expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund is 0.38%.
Mirae Asset Nifty SDL Jun 2027 Index Fund is managed by Pranavi Kulkarni.
As per the SEBI Riskometer, Mirae Asset Nifty SDL Jun 2027 Index Fund carries a Low To Moderate risk level.
Mirae Asset Nifty SDL Jun 2027 Index Fund has delivered 6.09% (1Y), 7.4% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Mirae Asset Nifty SDL Jun 2027 Index Fund was launched on 2007-11-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
