Mirae Asset Mutual Fund

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan Growth

₹ 12.1

NAV (Apr 07)

NA
YTM
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in target maturity fund mutual funds.

Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.22 %
Launched 3Y ago
2022-03-30
AUM in Crores
764.8
ISIN
INF769K01IH8
Lock-in (days)
No Lock-in
Benchmark
Nifty SDL Jun 2027 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-19

Top Debt Holdings

Maharashtra State

9.45%
9.451%

Haryana State

5.7%
5.696%

Madhya Pradesh State

4.43%
4.428%

Karnataka State

4.19%
4.188%

Karnataka State

3.91%
3.91%
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Frequently Asked Questions

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