Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
NAV: ₹12.59 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw

  • ₹593.7 Cr
    AUM
  • ₹12.59
    NAV
  • 0.35%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.33% NA 0.78%
6 Months 3.75% NA 4.37%
1 Year 7.74% 7.74% 8.22%
2 Years 17.62% 8.45% 8.34%
3 Years 26.39% 8.12% 7.62%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

97.54%

other assets or cash equivalents

2.46%
Top Holdings
Karnataka State Sdl 7.59 29/03/2027
7.94%
Karnataka State Sdl 7.59 29/03/2027
8.37%
Karnataka State Sdl 7.59 29/03/2027
8.37%
Karnataka State Sdl 7.59 29/03/2027
8.39%
Karnataka State Sdl 7.59 29/03/2027
8.39%
 
Top Sectors
Unspecified
412.62%
Industrials
50.55%
Financial
36.83%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw

Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 30 Mar 2022, the fund aims Invest over long term. Open ended Target Maturity Index Fund that seeks to track Nifty SDL Jun 2027 Index. It manages assets worth ₹593.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%.
The portfolio allocation consists of 97.54% in debt instruments, 2.46% in other assets or cash equivalents. Managed by Mahendra Kumar Jajoo, it has delivered a return of 7.74% in the last year, a total return since inception of 6.54%.

Read more
  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

  • Mahendra Kumar Jajoo

    Fund Manager

  • Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

    Manager Education

Key Metrics of Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw

  • Standard Deviation
    1.26%
  • Sharpe Ratio
    0.71%
  • Alpha
    6.99%
  • Beta
    3.30%

Fund Details

Fund Names Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw
Inception Date 30 Mar 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 99
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Growth increase ₹594 0.53% 1.54% 2.99% 7.83% 7.74%
Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct - Growth increase ₹594 0.55% 1.59% 3.07% 7.99% 7.92%
Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct - Idcw increase ₹594 0.55% 1.59% 3.07% 7.99% 7.92%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth increase ₹240 0.24% 1.84% 1.32% 8.70% 8.57%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular - Growth increase ₹240 0.22% 1.77% 1.18% 8.41% 8.26%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Idcw increase ₹240 0.24% 1.84% 1.32% 8.70% 8.57%
Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct - Growth increase ₹84 0.53% 1.49% 3.16% 7.37% 7.40%
Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth increase ₹84 0.51% 1.44% 3.05% 7.16% 7.17%
Mirae Asset Nifty Sdl June 2028 Index Fund Regular - Growth increase ₹74 0.59% 1.55% 2.62% 8.16% -
Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth increase ₹74 0.62% 1.65% 2.81% 8.56% -
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Karnataka State Sdl 7.59 29/03/2027Unspecified7.94%₹47.16 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified8.37%₹46.97 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified8.37%₹46.97 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified8.39%₹46.94 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified8.39%₹46.94 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified7.80%₹46.32 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified8.22%₹46.13 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified8.22%₹46.13 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified8.23%₹46.07 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified8.23%₹46.07 Cr
State Development Loan 19606 Pjb 14ju27 7.25 Fv Rs 100Unspecified5.81%₹32.59 Cr
State Development Loan 19606 Pjb 14ju27 7.25 Fv Rs 100Unspecified5.81%₹32.59 Cr
State Development Loan 19606 Pjb 14ju27 7.25 Fv Rs 100Unspecified4.65%₹27.59 Cr
State Development Loan 19606 Pjb 14ju27 7.25 Fv Rs 100Unspecified4.91%₹27.45 Cr
State Development Loan 19606 Pjb 14ju27 7.25 Fv Rs 100Unspecified4.91%₹27.45 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials4.39%₹26.08 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials4.63%₹25.99 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials4.63%₹25.99 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials4.64%₹25.95 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials4.64%₹25.95 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified4.36%₹25.90 Cr
State Development Loan 21678 Tlg 29my27 7.78 Fv Rs 100Financial4.34%₹25.76 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified4.59%₹25.75 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified4.59%₹25.75 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified4.60%₹25.75 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified4.60%₹25.75 Cr
Jharkhand State Sdl 7.94 15/03/2027Unspecified4.33%₹25.73 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified4.33%₹25.71 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified4.32%₹25.65 Cr
Assam State Sdl 7.55 24/05/2027Unspecified4.32%₹25.64 Cr
State Development Loan 21678 Tlg 29my27 7.78 Fv Rs 100Financial4.57%₹25.64 Cr
State Development Loan 21678 Tlg 29my27 7.78 Fv Rs 100Financial4.57%₹25.64 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified4.32%₹25.64 Cr
State Development Loan 21678 Tlg 29my27 7.78 Fv Rs 100Financial4.58%₹25.62 Cr
State Development Loan 21678 Tlg 29my27 7.78 Fv Rs 100Financial4.58%₹25.62 Cr
Jharkhand State Sdl 7.94 15/03/2027Unspecified4.57%₹25.61 Cr
Jharkhand State Sdl 7.94 15/03/2027Unspecified4.57%₹25.61 Cr
Jharkhand State Sdl 7.94 15/03/2027Unspecified4.58%₹25.60 Cr
Jharkhand State Sdl 7.94 15/03/2027Unspecified4.58%₹25.60 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified4.56%₹25.59 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified4.56%₹25.59 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified4.57%₹25.58 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified4.57%₹25.58 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified4.55%₹25.55 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified4.55%₹25.55 Cr
Assam State Sdl 7.55 24/05/2027Unspecified4.55%₹25.55 Cr
Assam State Sdl 7.55 24/05/2027Unspecified4.55%₹25.55 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.30%₹25.54 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified4.55%₹25.54 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified4.55%₹25.54 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified4.56%₹25.52 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified4.56%₹25.52 Cr
State Development Loan 19604 Ker 14ju27 7.2 Fv Rs 100Unspecified4.30%₹25.51 Cr
Assam State Sdl 7.55 24/05/2027Unspecified4.56%₹25.51 Cr
Assam State Sdl 7.55 24/05/2027Unspecified4.56%₹25.51 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified4.56%₹25.51 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified4.56%₹25.51 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.54%₹25.46 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.54%₹25.46 Cr
State Development Loan 19604 Ker 14ju27 7.2 Fv Rs 100Unspecified4.53%₹25.43 Cr
State Development Loan 19604 Ker 14ju27 7.2 Fv Rs 100Unspecified4.53%₹25.43 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.54%₹25.42 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.54%₹25.42 Cr
State Development Loan 19604 Ker 14ju27 7.2 Fv Rs 100Unspecified4.54%₹25.40 Cr
State Development Loan 19604 Ker 14ju27 7.2 Fv Rs 100Unspecified4.54%₹25.40 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials4.25%₹25.24 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials4.49%₹25.20 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials4.49%₹25.20 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials4.50%₹25.16 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials4.50%₹25.16 Cr
State Development Loan 19569 Hp 24my27 7.54 Fv Rs 100Unspecified3.45%₹20.50 Cr
State Development Loan 19569 Hp 24my27 7.54 Fv Rs 100Unspecified3.64%₹20.43 Cr
State Development Loan 19569 Hp 24my27 7.54 Fv Rs 100Unspecified3.64%₹20.43 Cr
Rajasthan State Sdl 7.23 14/06/2027Unspecified3.44%₹20.42 Cr
State Development Loan 19612 Ukd 14ju27 7.21 Fv Rs 100Unspecified3.44%₹20.41 Cr
State Development Loan 19569 Hp 24my27 7.54 Fv Rs 100Unspecified3.65%₹20.40 Cr
State Development Loan 19569 Hp 24my27 7.54 Fv Rs 100Unspecified3.65%₹20.40 Cr
State Development Loan 19612 Ukd 14ju27 7.21 Fv Rs 100Unspecified3.63%₹20.35 Cr
State Development Loan 19612 Ukd 14ju27 7.21 Fv Rs 100Unspecified3.63%₹20.35 Cr
Rajasthan State Sdl 7.23 14/06/2027Unspecified3.63%₹20.35 Cr
Rajasthan State Sdl 7.23 14/06/2027Unspecified3.63%₹20.35 Cr
Rajasthan State Sdl 7.23 14/06/2027Unspecified3.63%₹20.32 Cr
Rajasthan State Sdl 7.23 14/06/2027Unspecified3.63%₹20.32 Cr
State Development Loan 19612 Ukd 14ju27 7.21 Fv Rs 100Unspecified3.63%₹20.32 Cr
State Development Loan 19612 Ukd 14ju27 7.21 Fv Rs 100Unspecified3.63%₹20.32 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified2.59%₹15.39 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified2.59%₹15.37 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified2.73%₹15.30 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified2.73%₹15.30 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified2.73%₹15.30 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified2.73%₹15.30 Cr
Chhattisgarh State Sdl 7.80 01/03/2027Unspecified2.00%₹11.86 Cr
Net ReceivablesUnspecified2.08%₹11.66 Cr
Net ReceivablesUnspecified2.08%₹11.66 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.86%₹11.02 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.95%₹10.96 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.95%₹10.96 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.96%₹10.95 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.96%₹10.95 Cr
Jammu & Kashmir State Sdl 8.05 15/03/2027Unspecified1.74%₹10.31 Cr
Bihar State Sdl 7.85 15/03/2027Unspecified1.73%₹10.28 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified1.73%₹10.26 Cr
Jammu & Kashmir State Sdl 8.05 15/03/2027Unspecified1.83%₹10.26 Cr
Jammu & Kashmir State Sdl 8.05 15/03/2027Unspecified1.83%₹10.26 Cr
Jammu & Kashmir State Sdl 8.05 15/03/2027Unspecified1.83%₹10.26 Cr
Jammu & Kashmir State Sdl 8.05 15/03/2027Unspecified1.83%₹10.26 Cr
Chhattisgarh State Sdl 7.80 01/03/2027Unspecified1.82%₹10.22 Cr
Chhattisgarh State Sdl 7.80 01/03/2027Unspecified1.82%₹10.22 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified1.82%₹10.22 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified1.82%₹10.22 Cr
Chhattisgarh State Sdl 7.80 01/03/2027Unspecified1.83%₹10.22 Cr
Chhattisgarh State Sdl 7.80 01/03/2027Unspecified1.83%₹10.22 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified1.83%₹10.21 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified1.83%₹10.21 Cr
Net ReceivablesUnspecified1.70%₹10.08 Cr
Net ReceivablesUnspecified1.68%₹9.40 Cr
Net ReceivablesUnspecified1.68%₹9.40 Cr
RepoUnspecified1.54%₹8.62 Cr
RepoUnspecified1.54%₹8.62 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.99%₹5.87 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified0.94%₹5.61 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified1.00%₹5.59 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified1.00%₹5.59 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified1.00%₹5.58 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified1.00%₹5.58 Cr
State Development Loan 21763 Tlg 12ju27 7.61 Fv Rs 100Financial0.87%₹5.14 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.86%₹5.13 Cr
State Development Loan 21763 Tlg 12ju27 7.61 Fv Rs 100Financial0.91%₹5.12 Cr
State Development Loan 21763 Tlg 12ju27 7.61 Fv Rs 100Financial0.91%₹5.12 Cr
State Development Loan 21763 Tlg 12ju27 7.61 Fv Rs 100Financial0.91%₹5.11 Cr
State Development Loan 21763 Tlg 12ju27 7.61 Fv Rs 100Financial0.91%₹5.11 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.91%₹5.11 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.91%₹5.11 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials0.86%₹5.11 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.91%₹5.10 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.91%₹5.10 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials0.91%₹5.09 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials0.91%₹5.09 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials0.91%₹5.08 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials0.91%₹5.08 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified0.52%₹3.09 Cr
RepoUnspecified0.38%₹2.16 Cr
RepoUnspecified0.38%₹2.16 Cr
State Development Loan 21760 Jha 12ju27 7.6 Fv Rs 100Unspecified0.35%₹2.05 Cr
RepoUnspecified0.18%₹1.07 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials0.17%₹1.03 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials0.18%₹1.02 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials0.18%₹1.02 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials0.18%₹1.02 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials0.18%₹1.02 Cr
West Bengal State Sdl 7.63 15/02/2027Unspecified0.03%₹0.20 Cr
West Bengal State Sdl 7.63 15/02/2027Unspecified0.04%₹0.20 Cr
West Bengal State Sdl 7.63 15/02/2027Unspecified0.04%₹0.20 Cr
West Bengal State Sdl 7.63 15/02/2027Unspecified0.04%₹0.20 Cr
West Bengal State Sdl 7.63 15/02/2027Unspecified0.04%₹0.20 Cr
View More

Frequently Asked Questions

Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw

What is the current AUM of Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw?

As of Thu Jul 31, 2025, Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw manages assets worth ₹593.7 crore

How has Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw performed recently?

  • 3 Months: 1.33%
  • 6 Months: 3.75%

What is the long-term performance of Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw?

  • 3 Years CAGR: 8.12%
  • Since Inception: 6.54%

What is the portfolio composition of Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw?

Debt: 97.54%, Others: 2.46%.

Who manages Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw?

Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw is managed by Mahendra Kumar Jajoo from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw has invested in?

  • Karnataka State SDL 7.59 29/03/2027 – 7.94% of the fund's portfolio
  • Karnataka State SDL 7.59 29/03/2027 – 8.37% of the fund's portfolio
  • Karnataka State SDL 7.59 29/03/2027 – 8.37% of the fund's portfolio
  • Karnataka State SDL 7.59 29/03/2027 – 8.39% of the fund's portfolio
  • Karnataka State SDL 7.59 29/03/2027 – 8.39% of the fund's portfolio

Which are the major sectors Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw focuses on?

  • Unspecified – 412.62% of the fund's portfolio
  • Industrials – 50.55% of the fund's portfolio
  • Financial – 36.83% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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