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Mirae Asset Mutual Fund · Index Fund
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · Nifty SDL Jun 2027 IndexTER · 0.39%Inception · 30-03-2022
NAV
₹13.07
-0.01% · as of 15-07-2026
Since inception
6.42%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹475 Cr
AUM
Expense ratio
0.39%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.42% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
State Government of Haryana9.66%
State Government Securities (08/04/2027)5.39%
7.94% State Government of Jharkhand (MD 15/03/2027)5.37%
7.78% State Government of Telangana (MD 29/05/2027)5.37%
State Government Securities (15/03/2027)5.37%
State Government of Assam5.36%
7.52% Uttar Pradesh State Development Loans (24/05/2027)5.36%
7.53% Haryana State Development Loans (24/05/2027)5.36%
7.23% State Government of Tamil Nadu 20275.35%
7.20% State Government of Kerala (MD 14/06/2027)5.34%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,85,659
Invested: ₹12,00,000
Gained: ₹4,85,659
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Pranavi Kulkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150360
ISIN (Growth)
INF769K01IE5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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