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Sensex
77,566.16
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Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
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Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
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Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$103.75
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USD
₹
92.28
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
3 Year Absolute Returns
26.06% ↑
NAV (₹) on 06 Mar 2026
12.89
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 25 Mar 2022, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
25 Mar 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 516.13 Cr.
Benchmark
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 516.13 Cr
Debt
194.8%
Money Market & Cash
0.25%
Other Assets & Liabilities
4.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 78.34% |
| Finance & Investments | 18.72% |
| Net Receivables/(Payables) | 2.93% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.59% State Government of Karnataka (MD 29/03/2027) | 8.32% | ₹ 47.07 | Others |
| 7.69% State Government of Haryana (MD 15/06/2027) | 8.17% | ₹ 46.22 | Finance & Investments |
| 7.25% State Government of Punjab (MD 14/06/2027) | 4.87% | ₹ 27.53 | Others |
| 7.52% State Government of Gujarat (MD 24/05/2027) | 4.60% | ₹ 26.03 | Others |
| 8.31% State Government of Rajasthan (MD 08/04/2027) | 4.57% | ₹ 25.84 | Finance & Investments |
| 7.78% State Government of Telangana (MD 29/05/2027) | 4.54% | ₹ 25.70 | Others |
| 7.94% State Government of Jharkhand (MD 15/03/2027) | 4.54% | ₹ 25.68 | Others |
| 7.88% State Government of Chhattisgarh (MD 15/03/2027) | 4.54% | ₹ 25.66 | Others |
| 7.53% State Government of Haryana (MD 24/05/2027) | 4.52% | ₹ 25.59 | Others |
| 7.52% State Government of Uttar Pradesh (MD 24/05/2027) | 4.52% | ₹ 25.59 | Others |
| 7.55% State Government of Assam (MD 24/05/2027) | 4.52% | ₹ 25.59 | Others |
| 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.51% | ₹ 25.49 | Others |
| 7.20% State Government of Kerala (MD 14/06/2027) | 4.50% | ₹ 25.46 | Others |
| 6.58% State Government of Gujarat (MD 31/03/2027) | 4.46% | ₹ 25.21 | Finance & Investments |
| 7.54% State Government of Himachal Pradesh (MD 24/05/2027) | 3.62% | ₹ 20.46 | Others |
| 7.21% State Government of Uttarakhand (MD 14/06/2027) | 3.60% | ₹ 20.37 | Others |
| 7.23% State Government of Rajasthan (MD 14/06/2027) | 3.60% | ₹ 20.38 | Others |
| 7.61% State Government of Rajasthan (MD 29/03/2027) | 2.71% | ₹ 15.35 | Others |
| 7.80% State Government of Chhattisgarh (MD 01/03/2027) | 2.09% | ₹ 11.84 | Others |
| Net Receivables / (Payables) | 1.99% | ₹ 11.25 | Others |
| 8.34% State Government of Andhra Pradesh (MD 30/05/2027) | 1.94% | ₹ 10.99 | Others |
| 8.05% State Government of Jammu and Kashmir (MD 15/03/2027) | 1.82% | ₹ 10.29 | Others |
| 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 1.81% | ₹ 10.24 | Others |
| 7.64% State Government of West Bengal (MD 29/03/2027) | 0.99% | ₹ 5.60 | Others |
| 7.61% State Government of Telangana (MD 12/06/2027) | 0.91% | ₹ 5.13 | Others |
| 7.62% State Government of Tamil Nadu (MD 29/03/2027) | 0.91% | ₹ 5.12 | Others |
| 7.20% State Government of Gujarat (MD 14/06/2027) | 0.90% | ₹ 5.10 | Others |
| 7.64% State Government of Kerala (MD 12/04/2027) | 0.90% | ₹ 5.12 | Others |
| 7.86% State Government of Karnataka (MD 15/03/2027) | 0.54% | ₹ 3.08 | Others |
| TREPS | 0.25% | ₹ 1.39 | Others |
| 7.71% State Government of Gujarat (MD 01/03/2027) | 0.18% | ₹ 1.02 | Finance & Investments |
| 7.63% State Government of West Bengal (MD 15/02/2027) | 0.04% | ₹ 0.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.06% | 7.54% | 7.96% | 8.03% |
| Category returns | 3.17% | 6.28% | 12.17% | 14.98% |
Fund Objective
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, ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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LIC MF BSE Sensex Index Fund
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.20 | 1.61% | 30.46% | 0.00% | ₹2,007 | 2.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.20 | 1.61% | 30.46% | 0.00% | ₹2,007 | 2.05% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.10 | 1.49% | 28.43% | 52.62% | ₹7,271 | 0.58% |
Very High
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.94% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.92% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.92% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.11 | -3.01% | 27.71% | 27.16% | ₹4,386 | 1.84% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.11 | -3.01% | 27.71% | 27.16% | ₹4,386 | 1.84% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW is ₹12.89 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW is ₹516.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW?
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW has delivered returns of 7.54% (1 Year), 8.03% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW?
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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