Mirae Asset NIFTY Sdl Jun 2027 Index Fund - Direct Plan - IDCW
Expense Ratio: 0.18
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty SDL Jun 2027 Index
Inception: 25-03-2022
Exit Load: Nil
Fund Size:₹529.50 Cr
Performance
1Y
Fund5.61%
Cat. Avg.-0.92%
2Y
Fund6.67%
Cat. Avg.0.42%
3Y
Fund7.55%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund6.45%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.69% State Government of Haryana (MD 15/06/2027) | 45.72 | 9.63% |
| 2 | 6.58% State Government of Gujarat (MD 31/03/2027) | 35.21 | 7.42% |
| 3 | 8.31% State Government of Rajasthan (MD 08/04/2027) | 25.44 | 5.36% |
| 4 | 7.78% State Government of Telangana (MD 29/05/2027) | 25.41 | 5.35% |
| 5 | 7.94% State Government of Jharkhand (MD 15/03/2027) | 25.36 | 5.34% |
| 6 | 7.88% State Government of Chhattisgarh (MD 15/03/2027) | 25.36 | 5.34% |
| 7 | 7.55% State Government of Assam (MD 24/05/2027) | 25.35 | 5.34% |
| 8 | 7.52% State Government of Uttar Pradesh (MD 24/05/2027) | 25.34 | 5.34% |
| 9 | 7.53% State Government of Haryana (MD 24/05/2027) | 25.34 | 5.34% |
| 10 | 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 25.31 | 5.33% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61515 | +2.5% | +5.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| SI | 07 Apr, 22 | 2.75 L. | 3.23 L. | +17.3% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.6% | +5.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.4% | +7.5% |
| SI | 31 Mar, 22 | 1 L. | 1.33 L. | +32.9% | +6.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.