Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) logo

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.66 as on 17 Nov 2025

RiskModerate

Fund Size₹561.04Cr

NAV₹12.66 as on 17 Nov 2025
RiskModerate
Fund Size₹561.04Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 8 months (Since Mar 30, 2022)

Return since Launch

6.69%

Expense ratio

0.18%

Type

OPEN

AUM (Fund Size)

₹561.04

Risk Grade

Moderate

Benchmark

Nifty SDL Jun 2027 Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mahendra Jajoo

Experience:

Mr. Mahendra Kumar Jajoo is the Head - Fixed Income of Mirae Asset Investment Managers (India) Private Limited. He has over 32 years of experience in the field of financial services including 18 years of experience in Fixed Income funds management. He is overall responsible for supervising all Debt schemes of the Mirae Asset Mutual Fund. Prior to this assignment, Mr. Jajoo was Director with AUM Capital Markets Ltd. He has also been associated with organizations like Pramerica Asset Managers Pvt. Ltd., Tata Asset Management Ltd., ABN AMRO Asset Management Ltd and ICICI Group.

Asset Allocation

Currently, data not available

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KARNATAKA 2027 8.37%

Haryana 2027 8.22%

Punjab 2027 5.81%

GUJARAT 2027 4.63%

Rajasthan 2027 4.59%

Telangana 2027 4.57%

Jharkhand 2027 4.57%

Chattisgarh 2027 4.56%

HARYANA 2027 4.55%

Assam 2027 4.55%

Uttar Pradesh 2027 4.55%

TAMIL NADU 2027 4.54%

Kerala 2027 4.53%

Gujarat 2027 4.49%

HP 2027 3.64%

Uttarakhand 2027 3.63%

Rajasthan 2027 3.63%

Rajasthan 2027 2.73%

Net CA & Others 2.08%

Andhra Pradesh 2027 1.95%

Jammu & Kashmir 2027 1.83%

CHHATISGARH 2027 1.82%

Madhya Pradesh 2027 1.82%

West Bengal 2027 1.00%

Telangana 2027 0.91%

Kerala 2027 0.91%

Gujarat 2027 0.91%

TREPS 0.38%

Gujarat 2027 0.18%

West Bengal 2027 0.04%

See All
Scheme Holding Summary

Govt. Securities

97.54%

Debt Others

2.46%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,15,433.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Mar 2022. The fund currently has an Asset Under Management(AUM) of ₹2,15,433.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.66.
The Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns8.06%2.57%-2.18%
Category average7.87%4.38%3.23%-
Rank within category15310136-

FAQ’s

What kind of returns does Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth provide?

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth has given a return of 7.90% in the past 3 years.

What is the expense ratio charged by Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth?

The Expense Ratio charged by Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is 0.18%.

What is the AUM size of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth?

The AUM size of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is ₹561.04Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth?

N/A .

What are the top stock holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth?

The top stock holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.