Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Growth

Risk: Low to Moderate
₹ 11.39
NAV (Jul 26,2024)

Mirae Asset Nifty SDL Jun 2027 Index Fund is a regular plan with a growth option. It is an investment opportunity that allows investors to invest in the Nifty SDL Jun 2027 Index. The minimum investment required is INR 5000, and the fund has an expense ratio of 0.21%. The fund was established on March 30, 2022, and currently has an AUM of INR 802.79. Invest in this fund to diversify your portfolio and potentially earn returns in Indian currency.

Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.44

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.35%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 797.55 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,250.29 (2.50%)₹ 10,437.73 (4.38%)₹ 10,752.81 (7.53%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,750.87 (2.50%)₹ 31,313.19 (4.38%)₹ 32,258.43 (7.53%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,251.45 (2.50%)₹ 52,188.65 (4.38%)₹ 53,764.05 (7.53%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 82,002.32 (2.50%)₹ 83,501.84 (4.38%)₹ 86,022.48 (7.53%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,502.9 (2.50%)₹ 1,04,377.3 (4.38%)₹ 1,07,528.1 (7.53%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Maharashtra SDL MD9.47%
  • Haryana SDL MD8.87%
  • Karnataka SDL MD8.12%
  • Rajasthan SDL MD7.63%
  • Tamilnadu SDL MD7.03%
  • Uttar Pradesh SDL MD6.33%
  • Bihar SDL MD5.08%
  • Andhra Pradesh SDL MD4.53%
  • Madhya Pradesh SDL MD4.44%
  • Kerala SDL MD3.97%
  • Gujarat SDL MD3.94%
  • West Bangal SDL MD3.87%
  • Jharkhand SDL MD3.44%
  • Punjab SDL MD3.39%
  • Chattisgarh SDL MD3.18%
  • TELANGANA SDL MD3.18%
  • Assam SDL MD3.16%
  • Himachal Pradesh SDL MD2.53%
  • Uttarakhand SDL MD2.50%
  • Chhattisgarh SDL MD1.47%
  • Net Receivables Payables1.31%
  • Jammu And Kashmir SDL1.28%
  • Telangana SDL MD0.63%
  • TREPS0.63%
  • West Bengal SDL MD0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

11.92%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

11.62%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

11.27%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

9.91%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.89%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.57%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

6.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.95%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

8.87%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.56%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.52%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.88%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.75%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

7.67%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

5.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

5.92%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

5.31%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.90%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

4.80%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

4.76%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

4.40%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.46%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.98%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.63%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

6.60%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.57%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.39%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

6.13%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.44%

Show all Funds

Fund Managers

AM

Mr. Amit ModaniAssistant Fund Manager

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

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FAQ's

What is the risk level associated with the Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?

The Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth is a low to moderate risk mutual fund option.

What is the current NAV (Net Asset Value) of the Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth as of Jul 26,2024 is INR 11.39.

What are the returns generated by the Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth has achieved 6.65% returns in the last year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?

The Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth has an expense ratio of 0.35%.

What is the minimum investment amount required for the Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?

The Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?

Yes, SIP option is available for the Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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