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Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (debt)Regular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹13.3477 ▲ 0.01%
Mirae Asset Mutual Fund
Fund size₹474 crJuly - September 2026
1-month range₹13.30 – 13.35
1 year+5.65%
Expense ratio0.38%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty SDL Jun 2027 Index
Launched30 Mar 2022
Fund houseMirae Asset Mutual Fund
Fund managersPranavi Kulkarni

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.23%avg 0.5%
1 month
+0.35%avg 0.4%
3 months
+1.06%avg 0.5%
6 months
+2.73%avg 2.5%
This year
+4.78%avg 4.1%
1 year
+5.65%avg 4.8%
3 years (a year)
+7.62%avg 7.3%

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.6+0.6+1.2+1.2+0.3+0.6+0.2+0.5+0.8+0.5+0.4
2026+0.4+0.6+0.3+0.4+0.3+1.0+0.4+0.4+0.3+0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2527 lines in all
Top 10 holdings59.6%of the fund
Debt97.5%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.5%Cash & others 2.5%

Credit quality (debt and money market)

Sovereign
97.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt97.5%97.2%+0.30
Money market0.0%0.0%0.00
Cash & others2.5%2.8%-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 27

HoldingSector / type% of fund
7.69% State Government of Haryana (MD 15/06/2027)
IN1620220096		Sovereign9.62%
6.58% State Government of Gujarat (MD 31/03/2027)
IN1520200347		Sovereign7.32%
8.31% State Government of Rajasthan (MD 08/04/2027)
IN2920200036		Sovereign5.35%
7.78% State Government of Telangana (MD 29/05/2027)
IN4520190021		Sovereign5.34%
7.55% State Government of Assam (MD 24/05/2027)
IN1220170014		Sovereign5.34%
7.94% State Government of Jharkhand (MD 15/03/2027)
IN3720160065		Sovereign5.34%
7.52% State Government of Uttar Pradesh (MD 24/05/2027)
IN3320170043		Sovereign5.34%
7.53% State Government of Haryana (MD 24/05/2027)
IN1620170010		Sovereign5.33%
7.88% State Government of Chhattisgarh (MD 15/03/2027)
IN3520160034		Sovereign5.33%
7.23% State Government of Tamil Nadu (MD 14/06/2027)
IN3120170045		Sovereign5.33%
7.25% State Government of Punjab (MD 14/06/2027)
IN2820170057		Sovereign5.33%
7.20% State Government of Kerala (MD 14/06/2027)
IN2020170030		Sovereign5.33%
7.54% State Government of Himachal Pradesh (MD 24/05/2027)
IN1720170019		Sovereign4.27%
7.23% State Government of Rajasthan (MD 14/06/2027)
IN2920170023		Sovereign4.26%
7.21% State Government of Uttarakhand (MD 14/06/2027)
IN3620170024		Sovereign4.26%
8.34% State Government of Andhra Pradesh (MD 30/05/2027)
IN1020180098		Sovereign2.27%
7.52% State Government of Gujarat (MD 24/05/2027)
IN1520170045		Sovereign2.23%
8.05% State Government of Jammu and Kashmir (MD 15/03/2027)
IN1820160183		Sovereign2.14%
7.80% State Government of Chhattisgarh (MD 01/03/2027)
IN3520160026		Sovereign2.13%
7.76% State Government of Madhya Pradesh (MD 01/03/2027)
IN2120160105		Sovereign2.13%
Net Receivables / (Payables)–1.87%
7.59% State Government of Karnataka (MD 29/03/2027)
IN1920160125		Sovereign1.28%
7.61% State Government of Telangana (MD 12/06/2027)
IN4520190039		Sovereign1.07%
7.64% State Government of Kerala (MD 12/04/2027)
IN2020170014		Sovereign1.07%
TREPS–0.59%
7.64% State Government of West Bengal (MD 29/03/2027)
IN3420160183		Sovereign0.10%
7.63% State Government of West Bengal (MD 15/02/2027)
IN3420160159		Sovereign0.04%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.6%yearly, from daily NAVs
Worst fall-3.11%31 Mar 2022 → 31 May 2022
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)₹474 cr across all plans · this plan ₹0.39 cr
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.24% · Regular 0.38% (5 Nov 2026)
Exit loadN/A
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)150359
ISININF769K01IG0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹13.3472+5.65%
Regular · Growth₹13.2488+5.48%
Regular · IDCW₹13.2495+5.49%

Top Index Funds (debt) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund+4.95%+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund+5.70%+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.65%+7.62%
Axis CRISIL IBX SDL May 2027 Index Fund+5.57%+7.50%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+4.86%+7.46%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.48%+7.46%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund+5.25%+7.44%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.14%+7.37%

All Index Funds (debt) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW today?

₹13.3477 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW?

1 year: 5.65%, 3 years: 7.62% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.