- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Nifty SDL Jun 2027 Index Fund (Growth)
Mirae Asset Nifty SDL Jun 2027 Index Fund (Growth)
₹ 11.1199
NAV (Apr 30)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.1199
NAV (Apr 30)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.2% |
6 Month CAGR | 4.2% |
Scheme Information
The investment objective of the scheme is 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. 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.
Expense Ratio | 0.21 |
Launched (2y ago) | Mar 30, 2022 |
AUM in Crores | 794.352 |
ISIN | INF769K01IE5 |
Lock-in | No Lock-in |
Benchmark | Nifty SDL Jun 2027 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.52 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund (Growth) | 8,61,233 | 1,28,621 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
07.51 mh sdl 2027
8.8%07.69 hr sdl 2027
5.7%07.76 mp sdl 2027
4.4%07.86 ka sdl 2027
4.2%07.59 ka sdl 2027mar
3.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,922 cr | ||
₹ 10,314 cr | ||
₹ 48,877 cr | ||
₹ 14,469 cr | ||
₹ 13,895 cr |
About the AMC
Mirae Asset Global Inv (India) Pvt. Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.6% | 19% | ||
17.8% | 18.4% | ||
24.2% | 27.5% | ||
15.1% | 21.2% | ||
10.8% | 11.5% |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Review
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.2% over a period of 2 years. The fund is managed by Mirae Asset Investment Managers (India) Private Limited. The fund manager’s name is Amit Modani.
Nav of Mirae Asset Nifty SDL Jun 2027 Index Fund (G) as of 4/30/2024 is ₹11.12 with the total AUM as of 5/1/2024 is ₹794.352. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset Nifty SDL Jun 2027 Index Fund (G) was launched on Mar 30, 2022. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Mirae Asset Nifty SDL Jun 2027 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Jun 2027 TR INR.
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) is rated as a 2 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset Nifty SDL Jun 2027 Index Fund (G).
Frequently Asked Questions
What is Mirae Asset Nifty SDL Jun 2027 Index Fund (G)?
How to invest in Mirae Asset Nifty SDL Jun 2027 Index Fund (G)?
You can invest in Mirae Asset Nifty SDL Jun 2027 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Mirae Asset Nifty SDL Jun 2027 Index Fund (G)?
The minimum sip amount for Mirae Asset Nifty SDL Jun 2027 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Mirae Asset Nifty SDL Jun 2027 Index Fund (G) good to invest in?
As per Scripbox experts, Mirae Asset Nifty SDL Jun 2027 Index Fund (G) is a Neutral fund. You can investMirae Asset Nifty SDL Jun 2027 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Mirae Asset Nifty SDL Jun 2027 Index Fund (G)?
The expense ratio of the Mirae Asset Nifty SDL Jun 2027 Index Fund (G) is 0.21% for regular plan.