Mirae Asset Nifty SDL Jun 2027 Index IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Mirae Asset Nifty SDL Jun 2027 Index IDCW Reinvest Direct Plan

NAV
₹11.1318
-0.10%
(19 Apr)
AUM
792 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.0%
3Y
+5.9%
+5.9%
+5.7%
+5.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.3%
+7.3%
+5.2%
+5.2%
+5.4%
VOL
4.2%
4.2%
3.1%
3.1%
2.1%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹6,861 Cr
₹6,861 Cr
₹4,556 Cr
₹4,556 Cr
₹792 Cr
INFO
1.72
1.72
1.69
1.69
2.62
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Nifty SDL Jun 2027 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
07.51 MH Sdl 2027
8.9%
07.69 HR Sdl 2027
5.7%
07.76 MP Sdl 2027
4.5%
07.86 KA Sdl 2027
4.2%
07.59 Ka Sdl 2027mar
3.9%
07.78 BR Sdl 2027
3.8%
07.25 PN Sdl 2027
3.4%
08.31 RJ Sdl 2027
3.2%
07.94 JH Sdl 2027
3.2%
07.92 Wb SDL 2027
3.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Amit Modani

FAQs