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Mirae Asset Nifty SDL Jun 2027 Index Reg Gr

Index FundsMirae Asset Mutual Fund

NAV

₹13.20

-0.07% today

AUM

₹474.92 Cr

Fund size

Expense

0.32%

Regular plan

Min SIP

₹99

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank#25 of 67
Risk-o-meterLow to Moderate Risk
BenchmarkNifty SDL Jun 2027 TR INR (100%)
Number of holdings25
Inception30 Mar 2022
Exit load0.0

Debt metrics

Modified duration0.73 yrs
Average maturity0.77 yrs
Yield to maturity6.03%
Average credit qualityAAA
Standard deviation0.94%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

PK
Pranavi KulkarniLead

Since Feb 2026

AUM managed

₹22,027.12Cr

Tenure

Since Feb 2026

Funds

11

About Mirae Asset Nifty SDL Jun 2027 Index Reg Gr

Mirae Asset Nifty SDL Jun 2027 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.20 per unit and the scheme manages ₹474.92 Cr in assets under management. The fund charges an expense ratio of 0.32% and is benchmarked against Nifty SDL Jun 2027 TR INR (100%). Over the trailing 3 years, Mirae Asset Nifty SDL Jun 2027 Index Reg Gr has delivered +7.41% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Mirae Asset Nifty SDL Jun 2027 Index Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.13%
3 months+1.00%
6 months+2.68%
1 year+5.47%
3 years+7.41%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+1.84%
6 months+2.86%
1 year+6.12%
3 years+23.87%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Mirae Asset Nifty SDL Jun 2027 Index Reg Gr — frequently asked questions

What is the NAV of Mirae Asset Nifty SDL Jun 2027 Index Reg Gr?

The latest net asset value (NAV) of Mirae Asset Nifty SDL Jun 2027 Index Reg Gr is ₹13.20 per unit, -0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Mirae Asset Nifty SDL Jun 2027 Index Reg Gr delivered?

Mirae Asset Nifty SDL Jun 2027 Index Reg Gr has returned +7.41% over the trailing 3 years (1 year: +5.47%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Reg Gr?

Mirae Asset Nifty SDL Jun 2027 Index Reg Gr charges an expense ratio of 0.32% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Mirae Asset Nifty SDL Jun 2027 Index Reg Gr?

SEBI's riskometer classifies Mirae Asset Nifty SDL Jun 2027 Index Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Mirae Asset Nifty SDL Jun 2027 Index Reg Gr?

You can start a SIP in Mirae Asset Nifty SDL Jun 2027 Index Reg Gr from ₹99 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Mirae Asset Nifty SDL Jun 2027 Index Reg Gr?

Mirae Asset Nifty SDL Jun 2027 Index Reg Gr is managed by Mirae Asset Mutual Fund, holds ₹474.92 Cr in assets under management and invests across 25 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Mirae Asset Mutual Fund
Scheme category
Debt
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF769K01IE5
Scheme code
FS0000HIM9
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