Mutual Funds

Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.56 +0.00
NAV(₹) as on 7/11/2025

0.02%
1D

7.81%
1Y

7.93%
3Y

-
5Y

Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.35	Launch Date: 30 Mar 2022
Exit Load: Nil	AUM: ₹ 561.04 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty SDL Jun 2027 Index
Fund Manager: Mahendra Kumar Jajoo

FUND OBJECTIVE

The investment objective of the scheme is to track the Nifty XXX Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2025		2.46 %		97.54 %

TOP HOLDINGS

07.59% Karnataka SDL - 29-Mar-2027

8.37 %

07.69% Haryana SDL - 15-Jun-2027

8.22 %

07.25% Punjab SDL - 14-Jun-2027

5.81 %

07.52% Gujarat SDL - 24-May-2027

4.63 %

08.31% Rajasthan SDL - 08-Apr-2027

4.59 %

07.78% Telangana SDL - 29-May-2027

4.57 %

07.94% Jharkhand SDL - 15-Mar-2027

4.57 %

07.88% Chhatisgarh SDL -15-Mar-2027

4.56 %

07.53% Haryana SDL - 24-May-2027

4.55 %

07.55% Assam SDL - 24-May-2027

4.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.51 (in years)

1.39 (in years)

6.13 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.01	10.34	11.07	11.99
Net Assets (Rs Crores)	18,498.09	78,362.96	79,236.28	75,750.08
Scheme Returns(%)(Absolute)	0.07	3.41	6.84	8.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	39/41	39/94	80/97	61/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.58 +0.00	10/3/2025	₹ 0.38	-	-	-	8.73%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.36 +0.01	21/3/2024	₹ 10.13	6.85%	-	-	8.12%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.16 +0.00	5/6/2024	₹ 11.56	7.83%	-	-	8.00%
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.64 +0.00	27/1/2025	₹ 16.62	-	-	-	8.24%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.11 +0.00	15/3/2023	₹ 20.69	7.85%	-	-	7.50%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.99 +0.00	11/10/2023	₹ 20.82	8.43%	-	-	9.11%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.84 +0.00	22/11/2024	₹ 23.04	-	-	-	8.72%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.33 +0.00	22/2/2023	₹ 25.08	8.17%	-	-	8.04%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.33 +0.00	24/3/2023	₹ 29.51	8.26%	-	-	8.30%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +0.00	10/3/2023	₹ 31.51	7.97%	-	-	8.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS