Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Low To Moderate Risk
Index
₹12.46
0.09%1D Change
6.7%p.a.
Low To Moderate Risk
Index
₹12.46
0.09%1D Change
6.7%p.a.
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
₹12.46
0.09%1D
6.7%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹764.81 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Mar 30, 2022
- Min. investmentSIP ₹0 & Lump. ₹5000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 07.59 Ka Sdl 2027mar | 8.32% |
| 07.69 HR Sdl 2027 | 8.17% |
| 07.25 PN Sdl 2027 | 4.87% |
| 07.52 GJ Sdl 2027 | 4.6% |
| 08.31 RJ Sdl 2027 | 4.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 608 Cr | ₹35.31 | 0.01% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,848 Cr | ₹43.81 | 0.01% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 108 Cr | ₹17.23 | -0.02% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 987 Cr | ₹39.07 | 0.01% | High |
NAV History
FUND | Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth |
|---|---|
| NAV (Aug 21, 2025) | ₹12.46 |
| Class | Index | Nifty |
| Inception Date | Mar 30, 2022 |
| Fund Manager | Amit Modani |
FUND | Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹N/A and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty SD... | 0.01% | 0.16% | 1.24% | 4.33% | 8.23% | 7.7% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)
