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Mutual Funds

Mirae Asset Nifty SDL Jun 2027 Index Fund

Mi

Mirae Asset Nifty SDL Jun 2027 Index Fund

Target MaturityRank #15
Not Rated

NAV (2026-07-14)

13.07

AUM

₹474.87 Cr

Exp. Ratio: 0.38%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.84%0.71% vs cat avgRank #10
3 Year7.36%0.12% vs cat avgRank #20
5 Year----
Since Launch6.44%--

Fund vs Category Average

1Y
5.84%+0.71%
3Y
7.36%+0.12%

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 (#10)

Cons

Overall rank #15 in category
ISININF769K01IE5
NAV₹13.07
NAV Date2026-07-14
AUM₹474.87 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.

Top Holdings

Holdings data not available for this scheme