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Mirae Asset Nifty SDL Jun27 Reg IDCW-R

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Scheme Information

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Mirae Asset Nifty SDL Jun27 Reg IDCW-R

as of 29 Jun 2026, 10:58 AM

Scheme Asset Size₹471.00 Cr
Expense Ratio0.33%
Cash Holding3.17663%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty SDL Jun 2027 TR INR
Launch Date2022-03-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.90%
In the last 3 months 1.63%
In the last 6 months 2.98%
In the last 1 Years 5.72%
In the last 3 Years 0.24%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.69% Haryana Sdl 2027-BT9.64%
8.31% Rajasthan Sdl 2027-BT5.37%
7.78% Telangana Sdl 2027-BT5.36%
7.94% Jharkhand Sdl 2027-BT5.36%
7.88% Chhattisgarh Sdl 2027-BT5.35%
7.55% ASsam Sdl 2027-BT5.35%
7.52% Uttarpradesh Sdl 2027-BT5.35%
7.53% Haryana Sdl 2027-BT5.35%
7.23% Tamilnadu SDL 2027-BT5.34%
7.25% Punjab SDL 2027-BT5.34%
7.2% Kerala SDL 2027-BT5.33%
6.58% Gujarat Sdl 2027-BT5.31%
7.54% Himachal Pr SDL 2027-BT4.28%
7.23% Rajasthan Sdl 2027-BT4.27%
7.21% Uttarakhand Sdl 2027-BT4.27%
8.34% Andhra Sdl 2027-BT2.28%
7.52% Gujarat Sdl 2027-BT2.23%
8.05% Jammukashmir Sdl 2027-BT2.14%
7.8% Chattisgarh Sdl 2027-BT2.14%
7.76% Madhyapradesh Sdl 2027-BT2.14%
7.59% Karnataka Sdl 2027-BT1.28%
7.61% Telangana Sdl 2027-BT1.07%
7.64% Kerala SDL 2027-BT1.07%
7.2% Gujarat Sdl 2027-BT1.07%
7.64% Westbengal Sdl 2027-BT0.10%
7.63% Westbengal Sdl 2027-BT0.04%
Treps-CR2.49%
Net Receivables / (Payables)-C0.68%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

96.82%

Cash

3.18%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset Nifty SDL Jun27 Reg IDCW-R

Investment Objective of the Scheme

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.

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 ₹13.03, as of 29 Jun 2026, 10:58 AM. The fund has recorded a change of ₹0 (0.03%), 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: 0.90%

  • 3 Months: 1.63%

  • 6 Months: 2.98%

  • 1 Year: 5.72%

  • 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.

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