Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.04%
NAV: ₹13.25 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW

  • ₹472.3 Cr
    AUM
  • ₹13.25
    NAV
  • 0.38%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.04% NA 0.78%
6 Months 2.78% NA 4.37%
1 Year 5.50% 5.50% 8.22%
2 Years 13.70% 6.63% 8.34%
3 Years 24.00% 7.43% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW

debt instruments

97.24%

other assets or cash equivalents

2.76%
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
171.08%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹472.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.38%.
The portfolio allocation consists of 97.24% in debt instruments, 2.76% in other assets or cash equivalents.Managed by Mahendra Kumar Jajoo, it has delivered a return of 5.50% in the last year, a total return since inception of 6.30%.
While exploring long-term investments individuals often consider best sip investment based on performance consistency.

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
    0.93%
  • Mean
    7.17%
  • Sharpe Ratio
    1.72%
  • Sortino Ratio
    3.36%

Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW Fund Details

Fund Names Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW
Inception Date 30 Mar 2022
Lock In No Lock-in
 
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

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Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW Fund Returns Comparison

Compare Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW with other mutual funds in the same category

Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth increase ₹472 0.32% 1.08% 2.86% 5.67% 7.60%
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-Growth increase ₹472 0.31% 1.04% 2.78% 5.50% 7.43%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-IDCW increase ₹472 0.32% 1.08% 2.86% 5.67% 7.60%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular-Growth increase ₹206 0.79% -1.11% 2.32% 2.83% 7.11%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct-Growth increase ₹206 0.82% -1.04% 2.46% 3.13% 7.40%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct-IDCW increase ₹206 0.82% -1.04% 2.46% 3.13% 7.40%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular-IDCW increase ₹206 0.79% -1.11% 2.32% 2.83% 7.11%
Mirae Asset Nifty SDL June 2028 Index Fund Regular-Growth increase ₹80 0.16% 0.70% 2.73% 4.59% 7.24%
Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth increase ₹80 0.19% 0.79% 2.93% 4.99% 7.64%
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increase growth is based on 1-month returns of the funds

Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW 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
Karnataka State Sdl 7.59 29/03/2027Unspecified8.48%₹46.91 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified8.83%₹46.87 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified8.84%₹46.82 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified9.11%₹46.80 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 100Unspecified8.32%₹46.07 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 31713 Har 15ju27 7.69 Fv Rs 100Unspecified8.66%₹45.94 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified8.93%₹45.91 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified8.66%₹45.88 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified9.63%₹45.72 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified9.46%₹45.71 Cr
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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 Wed Sep 30, 2026, Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW manages assets worth ₹472.3 crore

How has Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW performed recently?

  • 3 Months: 1.04%
  • 6 Months: 2.78%

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

  • 3 Years CAGR: 7.43%
  • Since Inception: 6.30%

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

Debt: 97.24%, Others: 2.76%.

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 – 171.08% of the fund's portfolio
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