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₹13.29
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Haryana 2027 | 15 Sept 2026 | 9.60% | 45,00,000 | ₹45.53 Cr | Govt. Securities | Govt. Securities | |
 Gujarat 2027 | 15 Sept 2026 | 7.30% | 34,50,000 | ₹34.63 Cr | Govt. Securities | Govt. Securities | |
 Rajasthan 2027 | 15 Sept 2026 | 5.34% | 25,00,000 | ₹25.31 Cr | Govt. Securities | Govt. Securities | |
 Telangana 2027 | 15 Sept 2026 | 5.33% | 25,00,000 | ₹25.30 Cr | Govt. Securities | Govt. Securities | |
 Uttar Pradesh 2027 | 15 Sept 2026 | 5.32% | 25,00,000 | ₹25.25 Cr | Govt. Securities | Govt. Securities | |
 Assam 2027 | 15 Sept 2026 | 5.32% | 25,00,000 | ₹25.25 Cr | Govt. Securities | Govt. Securities | |
 Jharkhand 2027 | 15 Sept 2026 | 5.32% | 25,00,000 | ₹25.25 Cr | Govt. Securities | Govt. Securities | |
| HARYANA 2027 | 15 Sept 2026 | 5.32% | 25,00,000 | ₹25.25 Cr | Govt. Securities | Govt. Securities | |
 Chattisgarh 2027 | 15 Sept 2026 | 5.32% | 25,00,000 | ₹25.24 Cr | Govt. Securities | Govt. Securities | |
| TAMIL NADU 2027 | 15 Sept 2026 | 5.32% | 25,00,000 | ₹25.23 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) is ₹13.29.
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) manages assets worth ₹474.24 Cr.
The expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) is 0.23%.
The exit load applicable on Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) is Nil..
As per the riskometer, Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) carries Moderate risk.
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) belongs to the Index Fund category.
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) is benchmarked against the Nifty SDL Jun 2027 Index.
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) was launched on 30 Mar 2022.
After the initial investment, you can invest in Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
30 Mar 2022
₹474.24 Cr
₹13.29
₹99
₹5,000
Moderate
0.23%
2.03
0.03
2.18
0.27
0.44
0.93
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Rajasthan 2027 | Govt. Securities | Bought | 15 Sept 2026 | 5.34% | ₹25.31 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Rajasthan 2027 | — | Sold | 31 Aug 2026 | 5.33% | ₹25.33 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Rajasthan 2027 | — | Bought | 15 Aug 2026 | 5.33% | ₹25.37 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Rajasthan 2027 | Govt. Securities | Bought | 31 Jul 2026 | 5.35% | ₹25.38 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Rajasthan 2027 | Govt. Securities | Sold | 31 Jul 2026 | 5.35% | ₹25.38 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Rajasthan 2027 | — | Sold | 15 Jul 2026 | 5.36% | ₹25.41 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2027 | Govt. Securities | Sold | 15 Jul 2026 | 1.07% | ₹5.06 Cr | 5,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Mirae Asset Nifty SDL Jun... | Mirae Asset Mutual Fund | ₹13.29 | ₹474.24 Cr | 0.23% | 6.07% | 7.50% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Nifty SDL Apr 2027 Top ... | 6.07% | 7.45% | 0.20% | ₹6,355.70 Cr | 1.97 | 2.35 | Moderate | |
 Edelweiss NIFTY PSU Bond Plus... | 6.08% | 7.42% | 0.25% | ₹2,121.07 Cr | 1.92 | 2.34 | Moderate | |
 AXIS Crisil IBX SDL May 2027 ... | 6.12% | 7.52% | 0.15% | ₹1,708.08 Cr | 2.05 | 2.24 | Moderate | |
| ICICI Pru Nifty SDL Sep 2027 ... | 6.03% | 7.56% | 0.18% | ₹1,442.51 Cr | 2.07 | 1.93 | Moderate | |
| HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| Mirae Asset Nifty SDL Jun 202... | 6.07% | 7.50% | 0.23% | ₹474.24 Cr | 2.03 | 2.18 | Moderate |