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)
: 755.26
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.32
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 | 0.12 | 1.07 | 3.19 | 4.92 | 9.6 | 8.23 | - | 6.71 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | -/- | 7.30 | 4600000 | 47.11 |
| Govt. Securities | Haryana 2027 | -/- | 7.17 | 4500000 | 46.27 |
| Govt. Securities | Punjab 2027 | -/- | 4.27 | 2700000 | 27.54 |
| Govt. Securities | GUJARAT 2027 | -/- | 4.04 | 2542400 | 26.05 |
| Govt. Securities | Rajasthan 2027 | -/- | 4.02 | 2500000 | 25.91 |
| Govt. Securities | Telangana 2027 | -/- | 3.99 | 2500000 | 25.73 |
| Govt. Securities | Jharkhand 2027 | -/- | 3.99 | 2500000 | 25.72 |
| Govt. Securities | Chattisgarh 2027 | -/- | 3.98 | 2500000 | 25.70 |
| Govt. Securities | HARYANA 2027 | -/- | 3.97 | 2500000 | 25.61 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 3.97 | 2500000 | 25.60 |
| Govt. Securities | Assam 2027 | -/- | 3.97 | 2500000 | 25.60 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 3.95 | 2500000 | 25.50 |
| Govt. Securities | Kerala 2027 | -/- | 3.95 | 2500000 | 25.46 |
| Govt. Securities | Gujarat 2027 | -/- | 3.90 | 2500000 | 25.17 |
| Govt. Securities | HP 2027 | -/- | 3.17 | 2000000 | 20.48 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 3.17 | 2000000 | 20.47 |
| Govt. Securities | Rajasthan 2027 | -/- | 3.16 | 2000000 | 20.38 |
| Govt. Securities | Uttarakhand 2027 | -/- | 3.16 | 2000000 | 20.38 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 2.38 | 1500000 | 15.37 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.38 | 1500000 | 15.35 |
| Govt. Securities | CHHATISGARH 2027 | -/- | 1.83 | 1155000 | 11.85 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 1.70 | 1060000 | 11.01 |
| Govt. Securities | Jammu & Kashmir 2027 | -/- | 1.59 | 1000000 | 10.30 |
| Govt. Securities | Bihar 2027 | -/- | 1.59 | 1000000 | 10.28 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 1.59 | 1000000 | 10.25 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 1.59 | 1000000 | 10.25 |
| Govt. Securities | KARNATAKA 2027 | -/- | 1.27 | 800000 | 8.22 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.91 | 572700 | 5.86 |
| Govt. Securities | West Bengal 2027 | -/- | 0.86 | 547200 | 5.60 |
| Govt. Securities | Telangana 2027 | -/- | 0.79 | 500000 | 5.13 |
| Govt. Securities | Kerala 2027 | -/- | 0.79 | 500000 | 5.12 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.79 | 500000 | 5.11 |
| Govt. Securities | Gujarat 2027 | -/- | 0.79 | 500000 | 5.09 |
| Govt. Securities | Jharkhand 2027 | -/- | 0.31 | 200000 | 2.05 |
| Govt. Securities | Kerala 2027 | -/- | 0.26 | 165500 | 1.69 |
| Govt. Securities | Gujarat 2027 | -/- | 0.15 | 100000 | 1.02 |
| Govt. Securities | West Bengal 2027 | -/- | 0.03 | 20000 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 14.68 |
| Reverse Repo | TREPS | -/- | 0.81 | 0 | 5.22 |
MY WEALTH AT RETIREMENT
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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:
