Mirae Asset Nifty SDL Jun 2027 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other G

0 Morning Star

0 Value Research

NAV( 23 Feb 2024)

₹ 11.0
0.9%

Mirae Asset Nifty SDL Jun 2027 Index Reg-G

Invest now
Performance

-%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.24%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 748 Cr
  • Plan

    REGULAR
  • Launch date

    25 Mar 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty SDL Jun 2027 Index
  • ISIN

    INF769K01IE5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Gujarat State SDL 6.58 31/03/2027 1.31%
Himachal Pradesh State SDL 7.54 24/05/2027 2.68%
Andhra Pradesh State SDL 7.46 18/05/2027 0.67%
Net Receivables 1.95%
Haryana State SDL 7.69 15/06/2027 6.06%
Maharashtra State SDL 7.51 24/05/2027 9.38%
Tamilnadu State SDL 7.52 24/05/2027 2.01%
Bihar State SDL 7.85 15/03/2027 1.35%
Haryana State SDL 7.53 24/05/2027 3.35%
Tamilnadu State SDL 7.23 14/06/2027 3.32%
Bihar State SDL 7.78 01/03/2027 4.04%
Rajasthan State SDL 7.23 14/06/2027 2.66%
Andhra Pradesh State SDL 7.62 29/03/2027 2.69%
Assam State SDL 7.55 24/05/2027 3.35%
Gujarat State SDL 7.71 01/03/2027 0.13%
Gujarat State SDL 7.52 24/05/2027 2.74%
Jammu & Kashmir State SDL 8.05 15/03/2027 1.36%
Karnataka State SDL 7.59 29/03/2027 4.16%
Kerala State SDL 7.77 01/03/2027 0.77%
Kerala State SDL 7.64 12/04/2027 0.67%
Madhya Pradesh State SDL 7.76 01/03/2027 4.72%
Karnataka State SDL 7.86 15/03/2027 4.46%
West Bengal State SDL 7.92 15/03/2027 3.38%
Chhattisgarh State SDL 7.80 01/03/2027 1.56%
Rajasthan State SDL 7.61 29/03/2027 2.01%
Tamilnadu State SDL 7.62 29/03/2027 0.77%
Uttar Pradesh State SDL 7.62 15/02/2027 2.01%
Uttar Pradesh State SDL 7.61 26/04/2027 1.34%
Uttar Pradesh State SDL 7.52 24/05/2027 3.35%
West Bengal State SDL 7.63 15/02/2027 0.03%
Jharkhand State SDL 7.94 15/03/2027 3.38%
Andhra Pradesh State SDL 8.34 30/05/2027 1.41%
Telangana State SDL 7.61 12/06/2027 0.67%
Repo 0.95%
Rajasthan State SDL 8.31 08/04/2027 3.42%
Jharkhand State SDL 7.60 12/06/2027 0.27%
Bihar State SDL 7.59 2027 1.34%
West Bengal State SDL 7.64 29/03/2027 0.73%
Punjab State SDL 7.25 14/06/2027 3.58%
Kerala State SDL 7.20 14/06/2027 3.32%
Uttarakhand State SDL 7.21 14/06/2027 2.65%
Sectors
Company Allocation %
Others 94.56%
Financial 5.44%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    15
  • AUM

    ₹ 14,798 Cr
  • Highest Return

    13.72%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0.67 %

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Min. Investment

Rs.100.0

Fund Size

Rs.91.8 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.03

Min Investment

₹100.0

Fund Size

₹91.8 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.82 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.82%

1Y Returns

7.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3329.18 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.13

Min Investment

₹100.0

Fund Size

₹3329.18 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.68 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.68%

1Y Returns

7.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10008.79 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.72

Min Investment

₹100.0

Fund Size

₹10008.79 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

5.62 %

0 Morning Star

0 Value Research

NAV

14.23

1M Returns

5.62%

1Y Returns

44.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.87.54 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.23

Min Investment

₹100.0

Fund Size

₹87.54 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

6.75 %

0 Morning Star

0 Value Research

NAV

15.57

1M Returns

6.75%

1Y Returns

67.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.30.03 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.57

Min Investment

₹100.0

Fund Size

₹30.03 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.73 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.73%

1Y Returns

7.95%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.178.56 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.03

Min Investment

₹100.0

Fund Size

₹178.56 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.61 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

0.61%

1Y Returns

7.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.839.03 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.98

Min Investment

₹100.0

Fund Size

₹839.03 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

5.17 %

0 Morning Star

0 Value Research

NAV

12.93

1M Returns

5.17%

1Y Returns

33.63%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.19.96 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.93

Min Investment

₹100.0

Fund Size

₹19.96 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

6.48 %

0 Morning Star

0 Value Research

NAV

15.57

1M Returns

6.48%

1Y Returns

68.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.158.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.57

Min Investment

₹100.0

Fund Size

₹158.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

4.65 %

0 Morning Star

1 Value Research

NAV

12.53

1M Returns

4.65%

1Y Returns

27.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.31.62 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.53

Min Investment

₹100.0

Fund Size

₹31.62 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
7.72 %

0 Morning Star

2 Value Research

NAV

17.3

1M Returns

7.72%

1Y Returns

47.06%

3Y Returns

17.51%

Min. Investment

Rs.100.0

Fund Size

Rs.144.81 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

17.3

Min Investment

₹100.0

Fund Size

₹144.81 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

11.05 %

0 Morning Star

0 Value Research

NAV

13.5

1M Returns

11.05%

1Y Returns

56.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.36 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.5

Min Investment

₹100.0

Fund Size

₹15.36 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
2.05 %

0 Morning Star

0 Value Research

NAV

11.32

1M Returns

2.05%

1Y Returns

9.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.876.95 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.32

Min Investment

₹100.0

Fund Size

₹876.95 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC NIFTY50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

6.81 %

0 Morning Star

0 Value Research

NAV

15.49

1M Returns

6.81%

1Y Returns

42.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.922.64 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

15.49

Min Investment

₹100.0

Fund Size

₹922.64 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Arun Agarwal
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index S&P BSE Sensex

3 Morning Star

3 Value Research

4.03 %

3 Morning Star

3 Value Research

NAV

668.4

1M Returns

4.03%

1Y Returns

23.8%

3Y Returns

14.57%

Min. Investment

Rs.100.0

Fund Size

Rs.6373.51 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

668.4

Min Investment

₹100.0

Fund Size

₹6373.51 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Midcap 150 Index Fund Reg-G

0 Morning Star

0 Value Research

5.5 %

0 Morning Star

0 Value Research

NAV

15.37

1M Returns

5.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.96.16 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

15.37

Min Investment

₹100.0

Fund Size

₹96.16 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

4.69 %

0 Morning Star

0 Value Research

NAV

207.92

1M Returns

4.69%

1Y Returns

27.76%

3Y Returns

15.56%

Min. Investment

Rs.500.0

Fund Size

Rs.12186.35 Cr

Fund Manager

-
Very High Other G
More

NAV

207.92

Min Investment

₹500.0

Fund Size

₹12186.35 cr

Fund Manager

-
ADD to watchlist
HDFC NIFTY Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

6.73 %

0 Morning Star

0 Value Research

NAV

16.45

1M Returns

6.73%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.123.41 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

16.45

Min Investment

₹100.0

Fund Size

₹123.41 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Nifty G-sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

0.53%

1Y Returns

7.81%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1187.19 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

10.96

Min Investment

₹100.0

Fund Size

₹1187.19 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Index Nifty 50 Post Addendum

3 Morning Star

3 Value Research

4.69 %

3 Morning Star

3 Value Research

NAV

207.92

1M Returns

4.69%

1Y Returns

27.76%

3Y Returns

15.56%

Min. Investment

Rs.100.0

Fund Size

Rs.12186.35 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

207.92

Min Investment

₹100.0

Fund Size

₹12186.35 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY 100 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

8.81 %

0 Morning Star

0 Value Research

NAV

14.41

1M Returns

8.81%

1Y Returns

48.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.107.37 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

14.41

Min Investment

₹100.0

Fund Size

₹107.37 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Next 50 Index Reg-G

0 Morning Star

0 Value Research

11.06 %

0 Morning Star

0 Value Research

NAV

13.73

1M Returns

11.06%

1Y Returns

57.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.458.6 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

13.73

Min Investment

₹100.0

Fund Size

₹458.6 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Nifty G-Sec July 2031 Index Reg-G

0 Morning Star

0 Value Research

0.93 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

0.93%

1Y Returns

8.76%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.595.38 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
More

NAV

11.07

Min Investment

₹100.0

Fund Size

₹595.38 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

5.78 %

0 Morning Star

0 Value Research

NAV

13.16

1M Returns

5.78%

1Y Returns

31.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.138.78 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

13.16

Min Investment

₹100.0

Fund Size

₹138.78 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC S&P BSE 500 Index Reg-G

0 Morning Star

0 Value Research

5.74 %

0 Morning Star

0 Value Research

NAV

13.6

1M Returns

5.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.42.29 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

13.6

Min Investment

₹100.0

Fund Size

₹42.29 cr

Fund Manager

Arun Agarwal
ADD to watchlist
0.68 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

0.68%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.46.58 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

10.68

Min Investment

₹100.0

Fund Size

₹46.58 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
DSP Nifty Next 50 Index Reg-G

0 Morning Star

2 Value Research

11.04 %

0 Morning Star

2 Value Research

NAV

22.84

1M Returns

11.04%

1Y Returns

57.81%

3Y Returns

19.87%

Min. Investment

Rs.100.0

Fund Size

Rs.396.9 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

22.84

Min Investment

₹100.0

Fund Size

₹396.9 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty 50 Equal Weight Index Reg-G

0 Morning Star

5 Value Research

6.75 %

0 Morning Star

5 Value Research

NAV

22.47

1M Returns

6.75%

1Y Returns

42.22%

3Y Returns

21.34%

Min. Investment

Rs.100.0

Fund Size

Rs.1029.11 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

22.47

Min Investment

₹100.0

Fund Size

₹1029.11 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

4.68 %

0 Morning Star

3 Value Research

NAV

21.17

1M Returns

4.68%

1Y Returns

27.76%

3Y Returns

15.55%

Min. Investment

Rs.100.0

Fund Size

Rs.475.88 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

21.17

Min Investment

₹100.0

Fund Size

₹475.88 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.63%

1Y Returns

8.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2275.17 Cr

Fund Manager

Vikram Chopra
Moderate Other G
More

NAV

11.11

Min Investment

₹100.0

Fund Size

₹2275.17 cr

Fund Manager

Vikram Chopra
ADD to watchlist
DSP Nifty Smallcap250 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

6.21 %

0 Morning Star

0 Value Research

NAV

10.58

1M Returns

6.21%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.56.72 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

10.58

Min Investment

₹100.0

Fund Size

₹56.72 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty Midcap 150 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

2.38 %

0 Morning Star

0 Value Research

NAV

12.49

1M Returns

2.38%

1Y Returns

32.79%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.208.82 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

12.49

Min Investment

₹100.0

Fund Size

₹208.82 cr

Fund Manager

Anil Ghelani
ADD to watchlist
Kotak Nifty Financial Services Ex-Bank Index Reg-G

0 Morning Star

0 Value Research

3.34 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

3.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13.9 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

11.72

Min Investment

₹100.0

Fund Size

₹13.9 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak S&P BSE Housing Index Reg-G

0 Morning Star

0 Value Research

7.33 %

0 Morning Star

0 Value Research

NAV

12.18

1M Returns

7.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.28 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

12.18

Min Investment

₹100.0

Fund Size

₹8.28 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.88 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

0.88%

1Y Returns

7.8%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7927.61 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

11.0

Min Investment

₹100.0

Fund Size

₹7927.61 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty SDL Jul 2028 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.36 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.45

Min Investment

₹100.0

Fund Size

₹9.36 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty G-Sec July 2033 Index Reg-G

0 Morning Star

0 Value Research

1.17 %

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

1.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.16.51 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.43

Min Investment

₹100.0

Fund Size

₹16.51 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty 200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

10.13 %

0 Morning Star

0 Value Research

NAV

14.22

1M Returns

10.13%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.68.33 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More