Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
NAV: as on:
MIn SIP Amount: 0
Rating: Not Rated
Fund Size: 802.5999
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.51% Maharashtra SDL (MD 24/05/2027) Govt-Sec -- 9.45
7.51% Maharashtra SDL (MD 24/05/2027) Govt-Sec -- 9.45
7.51% Maharashtra SDL (MD 24/05/2027) Govt-Sec -- 9.45
7.69% Haryana SDL (MD 15/06/2027) Govt-Sec -- 5.7
7.69% Haryana SDL (MD 15/06/2027) Govt-Sec -- 5.7
7.69% Haryana SDL (MD 15/06/2027) Govt-Sec -- 5.7
7.76% Madhya Pradesh SDL (MD 01/03/2027) Govt-Sec -- 4.43
7.76% Madhya Pradesh SDL (MD 01/03/2027) Govt-Sec -- 4.43
7.76% Madhya Pradesh SDL (MD 01/03/2027) Govt-Sec -- 4.43
7.86% Karnataka SDL (MD 15/03/2027) Govt-Sec -- 4.19
7.86% Karnataka SDL (MD 15/03/2027) Govt-Sec -- 4.19
7.86% Karnataka SDL (MD 15/03/2027) Govt-Sec -- 4.19
7.59% Karnataka SDL (MD 29/03/2027) Govt-Sec -- 3.91
7.59% Karnataka SDL (MD 29/03/2027) Govt-Sec -- 3.91
7.59% Karnataka SDL (MD 29/03/2027) Govt-Sec -- 3.91
7.78% Bihar SDL (MD 01/03/2027) Govt-Sec -- 3.8
7.78% Bihar SDL (MD 01/03/2027) Govt-Sec -- 3.8
7.78% Bihar SDL (MD 01/03/2027) Govt-Sec -- 3.8
7.25% Punjab SDL (MD 14/06/2027) Govt-Sec -- 3.38
7.25% Punjab SDL (MD 14/06/2027) Govt-Sec -- 3.38
7.25% Punjab SDL (MD 14/06/2027) Govt-Sec -- 3.38
8.31% Rajasthan SDL (MD 08/04/2027) Govt-Sec -- 3.21
8.31% Rajasthan SDL (MD 08/04/2027) Govt-Sec -- 3.21
8.31% Rajasthan SDL (MD 08/04/2027) Govt-Sec -- 3.21
7.92% West Bangal SDL (MD 15/03/2027) Govt-Sec -- 3.18
7.92% West Bangal SDL (MD 15/03/2027) Govt-Sec -- 3.18
7.92% West Bangal SDL (MD 15/03/2027) Govt-Sec -- 3.18
7.94% Jharkhand SDL (MD 15/03/2027) Govt-Sec -- 3.17
7.94% Jharkhand SDL (MD 15/03/2027) Govt-Sec -- 3.17
7.78% TELANGANA SDL (MD 29/05/2027) Govt-Sec -- 3.17
7.78% TELANGANA SDL (MD 29/05/2027) Govt-Sec -- 3.17
7.94% Jharkhand SDL (MD 15/03/2027) Govt-Sec -- 3.17
7.88% Chattisgarh SDL (MD 15/03/2027) Govt-Sec -- 3.17
7.88% Chattisgarh SDL (MD 15/03/2027) Govt-Sec -- 3.17
7.88% Chattisgarh SDL (MD 15/03/2027) Govt-Sec -- 3.17
7.78% TELANGANA SDL (MD 29/05/2027) Govt-Sec -- 3.17
7.55% Assam SDL (MD 24/05/2027) Govt-Sec -- 3.15
7.53% Haryana SDL (MD 24/05/2027) Govt-Sec -- 3.15
7.55% Assam SDL (MD 24/05/2027) Govt-Sec -- 3.15
7.53% Haryana SDL (MD 24/05/2027) Govt-Sec -- 3.15
7.53% Haryana SDL (MD 24/05/2027) Govt-Sec -- 3.15
7.52% Uttar Pradesh SDL (MD 24/05/2027) Govt-Sec -- 3.15
7.52% Uttar Pradesh SDL (MD 24/05/2027) Govt-Sec -- 3.15
7.52% Uttar Pradesh SDL (MD 24/05/2027) Govt-Sec -- 3.15
7.55% Assam SDL (MD 24/05/2027) Govt-Sec -- 3.15
7.23% Tamilnadu SDL (MD 14/06/2027) Govt-Sec -- 3.13
7.23% Tamilnadu SDL (MD 14/06/2027) Govt-Sec -- 3.13
7.23% Tamilnadu SDL (MD 14/06/2027) Govt-Sec -- 3.13
7.2% Kerala SDL (MD 14/06/2027) Govt-Sec -- 3.12
7.2% Kerala SDL (MD 14/06/2027) Govt-Sec -- 3.12
7.2% Kerala SDL (MD 14/06/2027) Govt-Sec -- 3.12
7.52% Gujarat SDL (MD 24/05/2027) Govt-Sec -- 2.57
7.52% Gujarat SDL (MD 24/05/2027) Govt-Sec -- 2.57
7.52% Gujarat SDL (MD 24/05/2027) Govt-Sec -- 2.57
7.62% Andhra Pradesh SDL (MD 29/03/2027) Govt-Sec -- 2.52
7.54% Himachal Pradesh SDL (MD 24/05/2027) Govt-Sec -- 2.52
7.62% Andhra Pradesh SDL (MD 29/03/2027) Govt-Sec -- 2.52
7.54% Himachal Pradesh SDL (MD 24/05/2027) Govt-Sec -- 2.52
7.62% Andhra Pradesh SDL (MD 29/03/2027) Govt-Sec -- 2.52
7.54% Himachal Pradesh SDL (MD 24/05/2027) Govt-Sec -- 2.52
7.23% Rajasthan SDL (MD 14/06/2027) Govt-Sec -- 2.5
7.23% Rajasthan SDL (MD 14/06/2027) Govt-Sec -- 2.5
7.21% Uttarakhand SDL (MD 14/06/2027) Govt-Sec -- 2.5
7.23% Rajasthan SDL (MD 14/06/2027) Govt-Sec -- 2.5
7.21% Uttarakhand SDL (MD 14/06/2027) Govt-Sec -- 2.5
7.21% Uttarakhand SDL (MD 14/06/2027) Govt-Sec -- 2.5
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.91
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.91
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.91
7.61% Rajasthan SDL (MD 29/03/2027) Govt-Sec -- 1.89
7.62% Uttar Pradesh SDL (MD 15/02/2027) Govt-Sec -- 1.89
7.61% Rajasthan SDL (MD 29/03/2027) Govt-Sec -- 1.89
7.52% Tamilnadu SDL (MD 24/05/2027) Govt-Sec -- 1.89
7.52% Tamilnadu SDL (MD 24/05/2027) Govt-Sec -- 1.89
7.61% Rajasthan SDL (MD 29/03/2027) Govt-Sec -- 1.89
7.52% Tamilnadu SDL (MD 24/05/2027) Govt-Sec -- 1.89
7.62% Uttar Pradesh SDL (MD 15/02/2027) Govt-Sec -- 1.89
7.62% Uttar Pradesh SDL (MD 15/02/2027) Govt-Sec -- 1.89
7.8% Chhattisgarh SDL (MD 01/03/2027) Govt-Sec -- 1.46
7.8% Chhattisgarh SDL (MD 01/03/2027) Govt-Sec -- 1.46
7.8% Chhattisgarh SDL (MD 01/03/2027) Govt-Sec -- 1.46
8.34% Andhra Pradesh SDL (MD 30/05/2027) Govt-Sec -- 1.36
8.34% Andhra Pradesh SDL (MD 30/05/2027) Govt-Sec -- 1.36
8.34% Andhra Pradesh SDL (MD 30/05/2027) Govt-Sec -- 1.36
8.05% Jammu And Kashmir SDL (15/03/2027) Govt-Sec -- 1.27
7.74% Tamilnadu SDL (MD 01/03/2027) Govt-Sec -- 1.27
8.05% Jammu And Kashmir SDL (15/03/2027) Govt-Sec -- 1.27
7.74% Tamilnadu SDL (MD 01/03/2027) Govt-Sec -- 1.27
7.74% Tamilnadu SDL (MD 01/03/2027) Govt-Sec -- 1.27
8.05% Jammu And Kashmir SDL (15/03/2027) Govt-Sec -- 1.27
7.85% Bihar SDL (MD 15/03/2027) Govt-Sec -- 1.27
7.85% Bihar SDL (MD 15/03/2027) Govt-Sec -- 1.27
7.85% Bihar SDL (MD 15/03/2027) Govt-Sec -- 1.27
7.61% Uttar Pradesh SDL (MD 26/04/2027) Govt-Sec -- 1.26
7.61% Uttar Pradesh SDL (MD 26/04/2027) Govt-Sec -- 1.26
7.61% Uttar Pradesh SDL (MD 26/04/2027) Govt-Sec -- 1.26
6.58% Gujarat SDL (MD 31/03/2027) Govt-Sec -- 1.23
6.58% Gujarat SDL (MD 31/03/2027) Govt-Sec -- 1.23
6.58% Gujarat SDL (MD 31/03/2027) Govt-Sec -- 1.23
7.62% Tamilnadu SDL (MD 29/03/2027) Govt-Sec -- 0.72
7.62% Tamilnadu SDL (MD 29/03/2027) Govt-Sec -- 0.72
7.62% Tamilnadu SDL (MD 29/03/2027) Govt-Sec -- 0.72
7.64% West Bangal SDL (MD 29/03/2027) Govt-Sec -- 0.69
7.64% West Bangal SDL (MD 29/03/2027) Govt-Sec -- 0.69
7.64% West Bangal SDL (MD 29/03/2027) Govt-Sec -- 0.69
7.61% Telangana SDL (MD 12/06/2027) Govt-Sec -- 0.63
7.61% Telangana SDL (MD 12/06/2027) Govt-Sec -- 0.63
7.46% Andhra Pradesh SDL (MD 18/05/2027) Govt-Sec -- 0.63
7.61% Telangana SDL (MD 12/06/2027) Govt-Sec -- 0.63
7.64% Kerala SDL (MD 12/04/2027) Govt-Sec -- 0.63
7.46% Andhra Pradesh SDL (MD 18/05/2027) Govt-Sec -- 0.63
7.64% Kerala SDL (MD 12/04/2027) Govt-Sec -- 0.63
7.64% Kerala SDL (MD 12/04/2027) Govt-Sec -- 0.63
7.46% Andhra Pradesh SDL (MD 18/05/2027) Govt-Sec -- 0.63
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.29
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.29
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.29
7.6% Jharkhand SDL (MD 12/06/2027) Govt-Sec -- 0.25
7.6% Jharkhand SDL (MD 12/06/2027) Govt-Sec -- 0.25
7.6% Jharkhand SDL (MD 12/06/2027) Govt-Sec -- 0.25
7.77% Kerala SDL (MD 01/03/2027) Govt-Sec -- 0.21
7.77% Kerala SDL (MD 01/03/2027) Govt-Sec -- 0.21
7.77% Kerala SDL (MD 01/03/2027) Govt-Sec -- 0.21
7.71% Gujarat SDL (MD 01/03/2027) Govt-Sec -- 0.13
7.71% Gujarat SDL (MD 01/03/2027) Govt-Sec -- 0.13
7.71% Gujarat SDL (MD 01/03/2027) Govt-Sec -- 0.13
7.63% West Bengal SDL (MD 15/02/2027) Govt-Sec -- 0.03
7.63% West Bengal SDL (MD 15/02/2027) Govt-Sec -- 0.03
7.63% West Bengal SDL (MD 15/02/2027) Govt-Sec -- 0.03
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
293.34
6.6
Sector Holding Percentage
Govt-Sec 293.34
Cash/Deposits/Margins/Treps/Repo/Swaps 6.6
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 0
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.2
Category average 1.2 2.2 1.7
Rank with in category
Expense ratio:0.14

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Track The Nifty Xxx 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 benchmark NIFTY SDL Jun 2027 Index
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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