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 ₹13.15 as of 2026-08-28.
Mirae Asset Nifty SDL Jun 2027 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Mirae Asset Nifty SDL Jun 2027 Index Fund is ₹474.76 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 2026-08-28.
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.
