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Mirae Asset Nifty SDL Jun 2027 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹473 Cr

Lock In Period

N/A

Expense Ratio

0.38

Exit Load

Nil

Benchmark

N/A

Mirae Asset Nifty SDL Jun 2027 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.810.192.55
6M3.021.784.07
1Y5.924.467.51
3Y7.4414.8526.68

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.78% State Government of Telangana (MD 29/05/2027)5.36%
2. 7.94% State Government of Jharkhand (MD 15/03/2027)5.36%
3. 7.88% State Government of Chhattisgarh (MD 15/03/2027)5.35%
4. 7.55% State Government of Assam (MD 24/05/2027)5.35%
5. 7.52% State Government of Uttar Pradesh (MD 24/05/2027)5.35%
6. 7.53% State Government of Haryana (MD 24/05/2027)5.35%
7. 7.23% State Government of Tamil Nadu (MD 14/06/2027)5.34%
8. 7.25% State Government of Punjab (MD 14/06/2027)5.34%
9. 7.20% State Government of Kerala (MD 14/06/2027)5.33%
10. 7.54% State Government of Himachal Pradesh (MD 24/05/2027)4.28%
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. TREPS2.49%
14. 8.34% State Government of Andhra Pradesh (MD 30/05/2027)2.28%
15. 7.52% State Government of Gujarat (MD 24/05/2027)2.23%
16. 8.05% State Government of Jammu and Kashmir (MD 15/03/2027)2.14%
17. 7.80% State Government of Chhattisgarh (MD 01/03/2027)2.14%
18. 7.76% State Government of Madhya Pradesh (MD 01/03/2027)2.14%
19. 7.59% State Government of Karnataka (MD 29/03/2027)1.28%
20. 7.61% State Government of Telangana (MD 12/06/2027)1.07%
21. 7.64% State Government of Kerala (MD 12/04/2027)1.07%
22. 7.20% State Government of Gujarat (MD 14/06/2027)1.07%
23. Net Receivables / (Payables)0.68%
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)9.64%
2. 8.31% State Government of Rajasthan (MD 08/04/2027)5.37%
3. 6.58% State Government of Gujarat (MD 31/03/2027)5.31%

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 ₹473 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.38. 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
Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth0404.32 CR0.35
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth01661.56 CR0.31
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0473.01 CR0.38
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0747.91 CR0.42
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0843.8 CR0.35
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth5.169623.9046
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth5.321823.9105
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.920624.0079
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth4.426925.8166
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.581526.0007

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 0.38. 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 : 0.81%
  • 6 Months : 3.02%
  • 1 Year : 5.92%
  • 3 Years : 7.44%
Returns of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth are updated daily based on NAV of ₹ 13.0685 as on Jul 10,2026. Since inception, the return has been 24.01%.

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 ₹473 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.