Mirae Asset Mutual FundMirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Growth Fund.
Performance History
+6.09%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹13.15
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹474.76 CR
Expense Ratio
0.38%
Rating
Launch Date
25 Mar 2022
Top Holdings
Haryana State SDL 7.69 15/06/20279.61%
Gujarat State SDL 6.58 31/03/20277.3%
Rajasthan State SDL 8.31 08/04/20275.35%
Telangana State SDL 7.78 29/05/20275.34%
Jharkhand State SDL 7.94 15/03/20275.33%
Chhattisgarh State SDL 7.88 20275.33%
Assam State SDL 7.55 24/05/20275.33%
Uttar Pradesh State SDL 7.52 24/05/20275.33%
Haryana State SDL 7.53 24/05/20275.33%
Tamilnadu State SDL 7.23 14/06/20275.32%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.42% | 0.25% |
| 3 Month | 1.85% | 2.2% |
| 6 Month | 2.83% | 2.58% |
| 1 Year | 6.09% | 5.72% |
| 3 Year | 7.4% | 7.21% |
| 5 Year | -- | 6.18% |
| 10 Year | -- | -- |
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Plan Growth