NAV on (04 Sep 2026 )
₹13.26 ▲
(+0.04%)
Fund Size
₹476.24 Crores
1Y Returns
6.23 %
The investment objective of the scheme is to track the Nifty SDL Jun 2027 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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
March 25, 2022
Fund Manager
Ms. Pranavi Kulkarni
Initial Price
10
AUM Fund
476.24 Cr
Min investment
Rs 5000
Expense Ratio
0.23%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
Nil
1 Month
+0.49%
6 Months
+2.94%
1 Year
+6.23%
2 Years (CAGR)
+7.18%
3 Years (CAGR)
+7.59%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 86.25% | 0.00% | ₹214.24 | |
| 44.39% | 0.00% | ₹342.51 | |
| 10.99% | 29.92% | ₹142.81 | |
| 10.99% | 29.92% | ₹142.81 | |
| 10.93% | 29.70% | ₹142.81 |
Q: What is the current NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
A: The latest NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth is ₹ 13.26 as on 04 Sep 2026.
Q: What type of mutual fund is Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
A: Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth is a 'Debt - Others' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
A: The expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth is 0.23%, which impacts overall returns.
Q: Who manages Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
A: Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth is managed by Ms. Pranavi Kulkarni, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth a good investment?
A: Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
A: The exit load of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
