Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Mar-2022
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 647.77
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.3165
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW- NAV Chart
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.39 | 2.88 | 4.83 | 8.98 | 8.06 | - | 6.63 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW- 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. Securities | KARNATAKA 2027 | -/- | 7.38 | 4600000 | 47.27 |
| Govt. Securities | Haryana 2027 | -/- | 7.26 | 4500000 | 46.45 |
| Govt. Securities | Punjab 2027 | -/- | 4.32 | 2700000 | 27.65 |
| Govt. Securities | GUJARAT 2027 | -/- | 4.08 | 2542400 | 26.15 |
| Govt. Securities | Rajasthan 2027 | -/- | 4.06 | 2500000 | 25.98 |
| Govt. Securities | Telangana 2027 | -/- | 4.03 | 2500000 | 25.82 |
| Govt. Securities | Jharkhand 2027 | -/- | 4.03 | 2500000 | 25.80 |
| Govt. Securities | Chattisgarh 2027 | -/- | 4.03 | 2500000 | 25.78 |
| Govt. Securities | HARYANA 2027 | -/- | 4.01 | 2500000 | 25.71 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 4.01 | 2500000 | 25.70 |
| Govt. Securities | Assam 2027 | -/- | 4.01 | 2500000 | 25.70 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 4.00 | 2500000 | 25.60 |
| Govt. Securities | Kerala 2027 | -/- | 3.99 | 2500000 | 25.57 |
| Govt. Securities | Gujarat 2027 | -/- | 3.95 | 2500000 | 25.28 |
| Govt. Securities | HP 2027 | -/- | 3.21 | 2000000 | 20.55 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 3.21 | 2000000 | 20.55 |
| Govt. Securities | Rajasthan 2027 | -/- | 3.19 | 2000000 | 20.47 |
| Govt. Securities | Uttarakhand 2027 | -/- | 3.19 | 2000000 | 20.47 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 2.41 | 1500000 | 15.43 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.40 | 1500000 | 15.41 |
| Govt. Securities | CHHATISGARH 2027 | -/- | 1.85 | 1155000 | 11.88 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 1.72 | 1060000 | 11.05 |
| Govt. Securities | Jammu & Kashmir 2027 | -/- | 1.61 | 1000000 | 10.34 |
| Govt. Securities | Bihar 2027 | -/- | 1.61 | 1000000 | 10.31 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 1.60 | 1000000 | 10.29 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 1.60 | 1000000 | 10.29 |
| Govt. Securities | KARNATAKA 2027 | -/- | 1.28 | 800000 | 8.25 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.92 | 572700 | 5.88 |
| Govt. Securities | West Bengal 2027 | -/- | 0.87 | 547200 | 5.62 |
| Govt. Securities | Telangana 2027 | -/- | 0.80 | 500000 | 5.15 |
| Govt. Securities | Kerala 2027 | -/- | 0.80 | 500000 | 5.14 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.80 | 500000 | 5.13 |
| Govt. Securities | Gujarat 2027 | -/- | 0.80 | 500000 | 5.11 |
| Govt. Securities | Jharkhand 2027 | -/- | 0.32 | 200000 | 2.06 |
| Govt. Securities | Kerala 2027 | -/- | 0.26 | 165500 | 1.70 |
| Govt. Securities | Gujarat 2027 | -/- | 0.16 | 100000 | 1.02 |
| Govt. Securities | West Bengal 2027 | -/- | 0.03 | 20000 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.79 | 0 | 11.47 |
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 1.39 |
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.):
1,90,636.92
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
Website:
