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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹514 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty SDL Jun 2027 Index Fund Growth include a ₹12.8127 NAV as of Mar 13,2026 and returns since inception of 25.59%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty SDL Jun 2027 Index Fund Growth AUM is ₹514 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.52% returns, against a category average of -1.66% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-1.661.01
6M3.071.473.69
1Y7.346.418.05
3Y7.8915.0129.29

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.59% State Government of Karnataka (MD 29/03/2027)9.07%
2. 7.78% State Government of Telangana (MD 29/05/2027)4.94%
3. 7.94% State Government of Jharkhand (MD 15/03/2027)4.94%
4. 7.88% State Government of Chhattisgarh (MD 15/03/2027)4.94%
5. 7.55% State Government of Assam (MD 24/05/2027)4.92%
6. 7.52% State Government of Uttar Pradesh (MD 24/05/2027)4.92%
7. 7.53% State Government of Haryana (MD 24/05/2027)4.92%
8. 7.23% State Government of Tamil Nadu (MD 14/06/2027)4.91%
9. 7.20% State Government of Kerala (MD 14/06/2027)4.91%
10. 7.25% State Government of Punjab (MD 14/06/2027)4.91%
11. 7.54% State Government of Himachal Pradesh (MD 24/05/2027)3.94%
12. 7.23% State Government of Rajasthan (MD 14/06/2027)3.93%
13. 7.21% State Government of Uttarakhand (MD 14/06/2027)3.93%
14. Net Receivables / (Payables)2.93%
15. 8.34% State Government of Andhra Pradesh (MD 30/05/2027)2.11%
16. 7.52% State Government of Gujarat (MD 24/05/2027)2.05%
17. 8.05% State Government of Jammu and Kashmir (MD 15/03/2027)1.98%
18. 7.80% State Government of Chhattisgarh (MD 01/03/2027)1.97%
19. 7.76% State Government of Madhya Pradesh (MD 01/03/2027)1.97%
20. 7.61% State Government of Telangana (MD 12/06/2027)0.99%
21. 7.64% State Government of Kerala (MD 12/04/2027)0.98%
22. 7.20% State Government of Gujarat (MD 14/06/2027)0.98%
23. 7.64% State Government of West Bengal (MD 29/03/2027)0.09%
24. 7.63% State Government of West Bengal (MD 15/02/2027)0.04%

1. 7.69% State Government of Haryana (MD 15/06/2027)8.88%
2. 8.31% State Government of Rajasthan (MD 08/04/2027)4.96%
3. 6.58% State Government of Gujarat (MD 31/03/2027)4.88%

About Fund

Mirae Asset Nifty SDL Jun 2027 Index Fund Growth managed by Mirae Asset Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹514 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.35. Under the expert guidance of Pranavi Kulkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth034.62 CR0.39
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth0150.47 CR0.35
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0513.98 CR0.35
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
Fund Name1Y3Y
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth7.517925.5694
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth7.474725.5778
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth7.34325.5857
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

FAQs

Mirae Asset Nifty SDL Jun 2027 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty SDL Jun 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.52%
  • 6 Months : 3.07%
  • 1 Year : 7.34%
  • 3 Years : 7.89%
Returns of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.8127 as on Mar 13,2026. Since inception, the return has been 25.59%.

You can invest in Mirae Asset Nifty SDL Jun 2027 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth is ₹514 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty SDL Jun 2027 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500