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Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW

Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW

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

Invest wise with Expert advice

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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. SecuritiesKARNATAKA 2027-/-7.38460000047.27
Govt. SecuritiesHaryana 2027-/-7.26450000046.45
Govt. SecuritiesPunjab 2027-/-4.32270000027.65
Govt. SecuritiesGUJARAT 2027-/-4.08254240026.15
Govt. SecuritiesRajasthan 2027-/-4.06250000025.98
Govt. SecuritiesTelangana 2027-/-4.03250000025.82
Govt. SecuritiesJharkhand 2027-/-4.03250000025.80
Govt. SecuritiesChattisgarh 2027-/-4.03250000025.78
Govt. SecuritiesHARYANA 2027-/-4.01250000025.71
Govt. SecuritiesUttar Pradesh 2027-/-4.01250000025.70
Govt. SecuritiesAssam 2027-/-4.01250000025.70
Govt. SecuritiesTAMIL NADU 2027-/-4.00250000025.60
Govt. SecuritiesKerala 2027-/-3.99250000025.57
Govt. SecuritiesGujarat 2027-/-3.95250000025.28
Govt. SecuritiesHP 2027-/-3.21200000020.55
Govt. SecuritiesAndhra Pradesh 2027-/-3.21200000020.55
Govt. SecuritiesRajasthan 2027-/-3.19200000020.47
Govt. SecuritiesUttarakhand 2027-/-3.19200000020.47
Govt. SecuritiesTAMIL NADU 2027-/-2.41150000015.43
Govt. SecuritiesRajasthan 2027-/-2.40150000015.41
Govt. SecuritiesCHHATISGARH 2027-/-1.85115500011.88
Govt. SecuritiesAndhra Pradesh 2027-/-1.72106000011.05
Govt. SecuritiesJammu & Kashmir 2027-/-1.61100000010.34
Govt. SecuritiesBihar 2027-/-1.61100000010.31
Govt. SecuritiesMadhya Pradesh 2027-/-1.60100000010.29
Govt. SecuritiesTAMIL NADU 2027-/-1.60100000010.29
Govt. SecuritiesKARNATAKA 2027-/-1.288000008.25
Govt. SecuritiesTamil Nadu 2027-/-0.925727005.88
Govt. SecuritiesWest Bengal 2027-/-0.875472005.62
Govt. SecuritiesTelangana 2027-/-0.805000005.15
Govt. SecuritiesKerala 2027-/-0.805000005.14
Govt. SecuritiesAndhra Pradesh 2027-/-0.805000005.13
Govt. SecuritiesGujarat 2027-/-0.805000005.11
Govt. SecuritiesJharkhand 2027-/-0.322000002.06
Govt. SecuritiesKerala 2027-/-0.261655001.70
Govt. SecuritiesGujarat 2027-/-0.161000001.02
Govt. SecuritiesWest Bengal 2027-/-0.03200000.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.79011.47
Reverse RepoTREPS-/-0.2101.39

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.):
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
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