Dezerv

Fund Overview

Fund Size

Fund Size

₹796 Cr

Expense Ratio

Expense Ratio

0.14%

ISIN

ISIN

INF769K01IH8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Mar 2022

About this fund

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 2 years, 1 months and 22 days, having been launched on 30-Mar-22.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹11.23, Assets Under Management (AUM) of 795.62 Crores, and an expense ratio of 0.14%.
  • Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth has given a CAGR return of 5.56% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.44% in debts, and 2.56% in cash & cash equivalents.
  • You can start investing in Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.86%

(Cat Avg.)

Since Inception

+5.56%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt775.25 Cr97.44%
Others20.37 Cr2.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
07.51 MH Sdl 2027Bond - Gov't/Treasury75.31 Cr9.47%
07.69 HR Sdl 2027Bond - Gov't/Treasury45.4 Cr5.71%
07.76 MP Sdl 2027Bond - Gov't/Treasury35.34 Cr4.44%
07.86 KA Sdl 2027Bond - Gov't/Treasury33.42 Cr4.20%
07.59 Ka Sdl 2027marBond - Gov't/Treasury31.18 Cr3.92%
07.78 BR Sdl 2027Bond - Gov't/Treasury30.28 Cr3.81%
07.25 PN Sdl 2027Bond - Gov't/Treasury26.89 Cr3.38%
08.31 RJ Sdl 2027Bond - Gov't/Treasury25.59 Cr3.22%
07.94 JH Sdl 2027Bond - Gov't/Treasury25.34 Cr3.19%
07.92 Wb SDL 2027Bond - Gov't/Treasury25.33 Cr3.18%
07.88 CG Sdl 2027Bond - Gov't/Treasury25.31 Cr3.18%
07.78 Ts SDL 2027Bond - Gov't/Treasury25.28 Cr3.18%
07.55 AS Sdl 2027Bond - Gov't/Treasury25.12 Cr3.16%
07.53 HR Sdl 2027Bond - Gov't/Treasury25.12 Cr3.16%
07.52 Up SDL 2027Bond - Gov't/Treasury25.1 Cr3.15%
07.23 Tn SDL 2027Bond - Gov't/Treasury24.92 Cr3.13%
07.20 KL Sdl 2027Bond - Gov't/Treasury24.88 Cr3.13%
07.52 GJ Sdl 2027Bond - Gov't/Treasury20.51 Cr2.58%
07.62 AP Sdl 2027Bond - Gov't/Treasury20.13 Cr2.53%
07.54 HP Sdl 2027Bond - Gov't/Treasury20.08 Cr2.52%
07.23 RJ Sdl 2027Bond - Gov't/Treasury19.92 Cr2.50%
07.21 Uk SDL 2027Bond - Gov't/Treasury19.91 Cr2.50%
Net Receivables / (Payables)Cash - Collateral18.81 Cr2.36%
07.62 Up SDL 2027Bond - Gov't/Treasury15.09 Cr1.90%
07.61 RJ Sdl 2027Bond - Gov't/Treasury15.09 Cr1.90%
07.52 Tn SDL 2027Bond - Gov't/Treasury15.07 Cr1.89%
06.58 GJ Sdl 2027Bond - Gov't/Treasury11.77 Cr1.48%
07.80 CG Sdl 2027Bond - Gov't/Treasury11.67 Cr1.47%
08.34 AP Sdl 2027Bond - Gov't/Treasury10.88 Cr1.37%
08.05 JK Sdl 2027Bond - Gov't/Treasury10.17 Cr1.28%
07.85 BR Sdl 2027Bond - Gov't/Treasury10.11 Cr1.27%
07.61 Up SDL 2027Bond - Gov't/Treasury10.06 Cr1.26%
07.62 Tn SDL 2027Bond - Gov't/Treasury5.76 Cr0.72%
07.64 Wb SDL 2027Bond - Gov't/Treasury5.51 Cr0.69%
TrepsCash - Repurchase Agreement5.27 Cr0.66%
07.61 Ts SDL 2027Bond - Gov't/Treasury5.03 Cr0.63%
07.64 KL Sdl 2027Bond - Gov't/Treasury5.03 Cr0.63%
07.46 AP Sdl 2027Bond - Gov't/Treasury5.01 Cr0.63%
07.60 JH Sdl 2027Bond - Gov't/Treasury2.01 Cr0.25%
07.77 KL Sdl 2027Bond - Gov't/Treasury1.67 Cr0.21%
07.71 GJ Sdl 2027Bond - Gov't/Treasury1.01 Cr0.13%
07.63 Wb SDL 2027Bond - Gov't/Treasury0.2 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury771.54 Cr96.97%
Cash - Collateral18.81 Cr2.36%
Cash - Repurchase Agreement5.27 Cr0.66%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Amit Modani

Amit Modani

Since January 2023

Additional Scheme Detailsas of 30th April 2024

ISININF769K01IH8Expense Ratio0.14%Exit LoadNo ChargesFund Size₹796 CrAge30 Mar 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty SDL Jun 2027 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

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DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

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0.2%0.0%₹344.96 Cr6.8%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

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0.2%0.0%₹79.37 Cr7.0%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹79.37 Cr6.7%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

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0.1%0.0%₹110.25 Cr6.7%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹110.25 Cr6.4%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹378.22 Cr6.7%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Moderate Risk

0.3%0.0%₹378.22 Cr6.6%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

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0.2%0.0%₹365.04 Cr6.6%

About the AMC

Total AUM

₹1,63,012 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1406.88 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹3351.36 Cr37.8%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹10073.98 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹34974.46 Cr41.7%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹38060.19 Cr24.3%
Mirae Asset Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹594.96 Cr7.5%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹145.89 Cr7.6%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8312.74 Cr18.4%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.59 Cr6.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1570.17 Cr80.9%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8545.85 Cr26.1%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹705.09 Cr36.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹111.07 Cr28.3%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹531.86 Cr49.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹795.62 Cr6.9%
Mirae Asset Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1572.26 Cr7.6%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1815.41 Cr34.6%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1702.61 Cr23.6%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2683.33 Cr-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹78.52 Cr63.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22471.76 Cr36.5%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹83.22 Cr6.9%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹48.89 Cr6.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.8%0.0%₹72.50 Cr6.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1019.74 Cr18.0%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹59.30 Cr6.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹316.95 Cr41.2%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹95.84 Cr2.8%
Mirae Asset Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹928.99 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹346.19 Cr7.1%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹225.99 Cr6.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹103.31 Cr6.9%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2236.01 Cr56.1%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹1870.00 Cr8.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15139.44 Cr54.5%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1570.06 Cr22.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth, as of 21-May-2024, is ₹11.23.
The fund's allocation of assets is distributed as 0.00% in equities, 97.44% in bonds, and 2.56% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth are:-
  1. Amit Modani