Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹474.87 Cr
- Expense Ratio
- 0.33%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Feb 2026
- ISIN
- INF769K01IE5
- Scheme Code
- NJRG
- Fund Scheme ID
- 33906
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.67% | 0.48% | 5.67% | 5.27% |
| 3 Months | 7.29% | 1.84% | 7.29% | 7.55% |
| 6 Months | 5.66% | 2.85% | 5.66% | 5.70% |
| 1 Year | 6.06% | 6.06% | 6.06% | 6.07% |
| 3 Years | 7.41% | 23.96% | 7.98% | 7.39% |
| Since Inception | 6.40% | 31.69% | 7.14% | 6.39% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities98.75%
- Cash & Cash Equivalents and Net Assets1.25%
Top Sectors
- G-Sec98.75%
- Others1.01%
- Miscellaneous0.24%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹468.94 Cr
Weightage
98.75%
Others
Value
₹4.80 Cr
Weightage
1.01%
Miscellaneous
Value
₹1.14 Cr
Weightage
0.24%
About
Fund Manager(s)
Ms. Pranavi Kulkarni
Launch Date
4 Feb 2026
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to track the Nifty XXX 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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