Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
DebtDebt - Index FundLow to Moderate
₹13.213823 Oct 2026
Chart
PlanNormal
Returns (6 months)5.284%
Expense ratio0.38%
Min Investment5,000
AUM472.28 Cr
Inception date30 Mar 2022
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty SDL Jun 2027 Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Government Securities | 9.62% |
Government Securities | 7.32% |
Government Securities | 5.35% |
Government Securities | 5.34% |
Government Securities | 5.34% |
Government Securities | 5.34% |
Government Securities | 5.34% |
Government Securities | 5.33% |
Government Securities | 5.33% |
Government Securities | 5.33% |
Government Securities | 5.33% |
Government Securities | 5.33% |
Government Securities | 4.27% |
Government Securities | 4.26% |
Government Securities | 4.26% |
Government Securities | 2.27% |
Government Securities | 2.23% |
Government Securities | 2.14% |
Government Securities | 2.13% |
Government Securities | 2.13% |
Cash & Cash Equivalents and Net Assets | 1.87% |
Government Securities | 1.28% |
Government Securities | 1.07% |
Government Securities | 1.07% |
Cash & Cash Equivalents and Net Assets | 0.59% |
Government Securities | 0.10% |
Government Securities | 0.04% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PK
Pranavi KulkarniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
