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Mirae Asset Nifty SDL Jun 2027 Index Fund G

Mirae Asset Nifty SDL Jun 2027 Index Fund G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Nifty SDL Jun 2027 Index Fund G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

25-Mar-2022

Fund Manager

Amit Modani

Net Assets (Rs. cr)

615.62

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset Nifty SDL Jun 2027 Index Fund G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.4032

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Nifty SDL Jun 2027 Index Fund G- NAV Chart

Mirae Asset Nifty SDL Jun 2027 Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.22
0.57
1.93
4.59
8.48
7.74
-
6.63
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

Mirae Asset Nifty SDL Jun 2027 Index Fund G- Latest Dividends

No Records Found

Mirae Asset Nifty SDL Jun 2027 Index Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesKARNATAKA 2027-/-7.73460000047.17
Govt. SecuritiesHaryana 2027-/-7.59450000046.32
Govt. SecuritiesPunjab 2027-/-4.52270000027.58
Govt. SecuritiesGUJARAT 2027-/-4.27254240026.08
Govt. SecuritiesRajasthan 2027-/-4.24250000025.91
Govt. SecuritiesTelangana 2027-/-4.22250000025.75
Govt. SecuritiesJharkhand 2027-/-4.22250000025.74
Govt. SecuritiesChattisgarh 2027-/-4.22250000025.73
Govt. SecuritiesHARYANA 2027-/-4.20250000025.64
Govt. SecuritiesAssam 2027-/-4.20250000025.64
Govt. SecuritiesUttar Pradesh 2027-/-4.20250000025.63
Govt. SecuritiesTAMIL NADU 2027-/-4.18250000025.53
Govt. SecuritiesKerala 2027-/-4.18250000025.50
Govt. SecuritiesGujarat 2027-/-4.14250000025.24
Govt. SecuritiesHP 2027-/-3.36200000020.50
Govt. SecuritiesRajasthan 2027-/-3.34200000020.42
Govt. SecuritiesWest Bengal 2027-/-3.34200000020.41
Govt. SecuritiesRajasthan 2027-/-2.52150000015.38
Govt. SecuritiesTAMIL NADU 2027-/-2.52150000015.38
Govt. SecuritiesCHHATISGARH 2027-/-1.94115500011.86
Govt. SecuritiesAndhra Pradesh 2027-/-1.80106000011.02
Govt. SecuritiesJammu & Kashmir 2027-/-1.69100000010.31
Govt. SecuritiesBihar 2027-/-1.68100000010.28
Govt. SecuritiesMadhya Pradesh 2027-/-1.68100000010.26
Govt. SecuritiesTAMIL NADU 2027-/-1.68100000010.26
Govt. SecuritiesTamil Nadu 2027-/-0.965727005.87
Govt. SecuritiesWest Bengal 2027-/-0.925472005.61
Govt. SecuritiesTelangana 2027-/-0.845000005.13
Govt. SecuritiesKerala 2027-/-0.845000005.12
Govt. SecuritiesAndhra Pradesh 2027-/-0.835000005.12
Govt. SecuritiesGujarat 2027-/-0.835000005.10
Govt. SecuritiesKARNATAKA 2027-/-0.503000003.08
Govt. SecuritiesJharkhand 2027-/-0.332000002.05
Govt. SecuritiesKerala 2027-/-0.271655001.69
Govt. SecuritiesGujarat 2027-/-0.161000001.02
Govt. SecuritiesWest Bengal 2027-/-0.03200000.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.4308.73
Reverse RepoTREPS-/-0.2101.30

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Amit Modani
Auditors:
Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
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