Mirae Asset NIFTY Sdl Jun 2027 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.35
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Jun 2028 Index
Inception: 25-03-2022
Exit Load: Nil
Fund Size:₹71.28 Cr
Performance
1Y
Fund5.44%
Cat. Avg.-1.42%
2Y
Fund6.51%
Cat. Avg.-0.02%
3Y
Fund7.38%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.28%
Cat. Avg.5.09%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61470 | +2.4% | +5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| SI | 07 Apr, 22 | 2.75 L. | 3.21 L. | +16.9% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.4% | +5.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.4% | +6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.8% | +7.4% |
| SI | 31 Mar, 22 | 1 L. | 1.32 L. | +31.9% | +6.3% |
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.