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Mirae Asset Nifty SDL Jun 2027 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Nifty SDL Jun 2027 Index Fund Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹471 Cr

Lock In Period

N/A

Expense Ratio

0.39

Exit Load

Nil

Benchmark

N/A

Summary

Mirae Asset Nifty SDL Jun 2027 Index Fund Growth NAV is ₹13.0008 as of 23 Jun, 2026. Mirae Asset Nifty SDL Jun 2027 Index Fund Growth has delivered 23.64% returns since its launch. The minimum SIP investment amount in Mirae Asset Nifty SDL Jun 2027 Index Fund Growth is ₹0. The AUM of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth is ₹471 Cr. The expense ratio of the fund is 0.39%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Nifty SDL Jun 2027 Index Fund Growth has delivered 0.70% returns.

Mirae Asset Nifty SDL Jun 2027 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.70-0.582.87
6M2.811.173.59
1Y5.503.637.51
3Y7.3312.2725.00

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.94% State Government of Jharkhand (MD 15/03/2027)5.37%
2. 7.78% State Government of Telangana (MD 29/05/2027)5.37%
3. 7.88% State Government of Chhattisgarh (MD 15/03/2027)5.37%
4. 7.55% State Government of Assam (MD 24/05/2027)5.36%
5. 7.52% State Government of Uttar Pradesh (MD 24/05/2027)5.36%
6. 7.53% State Government of Haryana (MD 24/05/2027)5.36%
7. 7.23% State Government of Tamil Nadu (MD 14/06/2027)5.35%
8. 7.20% State Government of Kerala (MD 14/06/2027)5.34%
9. 7.25% State Government of Punjab (MD 14/06/2027)5.34%
10. 7.54% State Government of Himachal Pradesh (MD 24/05/2027)4.29%
11. 7.23% State Government of Rajasthan (MD 14/06/2027)4.27%
12. 7.21% State Government of Uttarakhand (MD 14/06/2027)4.27%
13. 8.34% State Government of Andhra Pradesh (MD 30/05/2027)2.29%
14. 7.52% State Government of Gujarat (MD 24/05/2027)2.24%
15. 8.05% State Government of Jammu and Kashmir (MD 15/03/2027)2.15%
16. 7.80% State Government of Chhattisgarh (MD 01/03/2027)2.15%
17. 7.76% State Government of Madhya Pradesh (MD 01/03/2027)2.15%
18. Net Receivables / (Payables)1.79%
19. 7.59% State Government of Karnataka (MD 29/03/2027)1.29%
20. TREPS1.18%
21. 7.20% State Government of Gujarat (MD 14/06/2027)1.07%
22. 7.61% State Government of Telangana (MD 12/06/2027)1.07%
23. 7.64% State Government of Kerala (MD 12/04/2027)1.07%
24. 7.64% State Government of West Bengal (MD 29/03/2027)0.10%
25. 7.63% State Government of West Bengal (MD 15/02/2027)0.04%

1. 7.69% State Government of Haryana (MD 15/06/2027)9.66%
2. 8.31% State Government of Rajasthan (MD 08/04/2027)5.39%
3. 6.58% State Government of Gujarat (MD 31/03/2027)5.32%

About Fund Mirae Asset Nifty SDL Jun 2027 Index Fund Growth

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 ₹471 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.39. 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.

Fund Managers

Pranavi Kulkarni

Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06675.1 CR0.35
Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth0409.21 CR0.27
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0471 CR0.39
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.648423.5417
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth4.003823.5773
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.497723.6417
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.53824.2932
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.310124.4155

Mirae Asset Nifty SDL Jun 2027 Index Fund Growth 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 0.39. 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 : 0.70%
  • 6 Months : 2.81%
  • 1 Year : 5.50%
  • 3 Years : 7.33%
Returns of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth are updated daily based on NAV of ₹ 13.0008 as on Jun 19,2026. Since inception, the return has been 23.64%.

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 ₹471 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.