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Scheme Information
Mirae Asset Nifty SDL Jun27 Reg IDCW-R
as of 27 Sep 2026, 15:36 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.69% Haryana Sdl 2027 | - | BT | 9.64% |
| 8.31% Rajasthan Sdl 2027 | - | BT | 5.37% |
| 7.78% Telangana Sdl 2027 | - | BT | 5.36% |
| 7.94% Jharkhand Sdl 2027 | - | BT | 5.36% |
| 7.88% Chhattisgarh Sdl 2027 | - | BT | 5.35% |
| 7.55% ASsam Sdl 2027 | - | BT | 5.35% |
| 7.52% Uttarpradesh Sdl 2027 | - | BT | 5.35% |
| 7.53% Haryana Sdl 2027 | - | BT | 5.35% |
| 7.23% Tamilnadu SDL 2027 | - | BT | 5.34% |
| 7.25% Punjab SDL 2027 | - | BT | 5.34% |
| 7.2% Kerala SDL 2027 | - | BT | 5.33% |
| 6.58% Gujarat Sdl 2027 | - | BT | 5.31% |
| 7.54% Himachal Pr SDL 2027 | - | BT | 4.28% |
| 7.23% Rajasthan Sdl 2027 | - | BT | 4.27% |
| 7.21% Uttarakhand Sdl 2027 | - | BT | 4.27% |
| 8.34% Andhra Sdl 2027 | - | BT | 2.28% |
| 7.52% Gujarat Sdl 2027 | - | BT | 2.23% |
| 8.05% Jammukashmir Sdl 2027 | - | BT | 2.14% |
| 7.8% Chattisgarh Sdl 2027 | - | BT | 2.14% |
| 7.76% Madhyapradesh Sdl 2027 | - | BT | 2.14% |
| 7.59% Karnataka Sdl 2027 | - | BT | 1.28% |
| 7.61% Telangana Sdl 2027 | - | BT | 1.07% |
| 7.64% Kerala SDL 2027 | - | BT | 1.07% |
| 7.2% Gujarat Sdl 2027 | - | BT | 1.07% |
| 7.64% Westbengal Sdl 2027 | - | BT | 0.10% |
| 7.63% Westbengal Sdl 2027 | - | BT | 0.04% |
| Treps | - | CR | 2.49% |
| Net Receivables / (Payables) | - | C | 0.68% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.82%
Cash
3.18%
Fund House Contact Details
Asset Management Company
Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+15.84%
About Mirae Asset Nifty SDL Jun27 Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Pranavi Kulkarni
Risk Profile
Low To Moderate Risk
Expense Ratio
0.33%
Fund Size
₹471.00 Cr
Mirae Asset Nifty SDL Jun27 Reg IDCW-R Summary
Mirae Asset Nifty SDL Jun27 Reg IDCW-R NAV, Returns, Performance & Details
Mirae Asset Nifty SDL Jun27 Reg IDCW-R is currently priced at ₹13.06, as of 27 Sep 2026, 15:36 PM. The fund has recorded a change of ₹0.01 (0.05%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Mirae Asset Nifty SDL Jun27 Reg IDCW-R Fund Details and Key Information
Mirae Asset Nifty SDL Jun27 Reg IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹471.00 Cr
Expense Ratio: 0.33%
Cash Holding: 3.18%
Plan Type: Dividend
Benchmark: Nifty SDL Jun 2027 TR INR
Launch Date: 2022-03-30
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Mirae Asset Nifty SDL Jun27 Reg IDCW-R Returns and Performance
Mirae Asset Nifty SDL Jun27 Reg IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.94%
3 Months: 1.82%
6 Months: 2.98%
1 Year: 5.90%
3 Years: 0.24%
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Mirae Asset Nifty SDL Jun27 Reg IDCW-R Risk Level and Volatility
Understanding risk is important before investing. Mirae Asset Nifty SDL Jun27 Reg IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low To Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Mirae Asset Nifty SDL Jun27 Reg IDCW-R Portfolio Allocation
The asset allocation of Mirae Asset Nifty SDL Jun27 Reg IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 3.18%
This allocation plays a key role in determining the fund’s risk and return profile.
Mirae Asset Nifty SDL Jun27 Reg IDCW-R Sector Allocation
Mirae Asset Nifty SDL Jun27 Reg IDCW-R diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Mirae Asset Nifty SDL Jun27 Reg IDCW-R Fund House
Mirae Asset Nifty SDL Jun27 Reg IDCW-R is managed by:
AMC Name: Mirae Asset Investment Managers (India) Private Limited
A strong fund house with a proven track record can improve investor confidence.
Mirae Asset Nifty SDL Jun27 Reg IDCW-R Minimum Investment
Investors can start investing in Mirae Asset Nifty SDL Jun27 Reg IDCW-R with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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