Mirae Asset Nifty SDL Jun 2027 Index Fund
Direct · Growth
· AMFI 150358
₹13.36
+5.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.65 on 11 November 2025 to ₹13.36 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.23%
- Since 30 September 2026
- Fund size
- ₹472 crore
- Started
- 30 March 2022
- Exit load
- None
- Compared against
- Nifty SDL Jun 2027
- Plan
- Direct · Growth
- Holds
- 27 lines, no company shares
- 27 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.5% · cash 2.5% · holdings as at 29 September 2026
- 1
STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100
9.6% - 2
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100
7.3% - 3
STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100
5.3% - 4
STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100
5.3% - 5
Assam State SDL 7.55 24/05/2027
5.3% - 6
Jharkhand State SDL 7.94 15/03/2027
5.3% - 7
Uttar Pradesh State SDL 7.52 24/05/2027
5.3% - 8
Haryana State SDL 7.53 24/05/2027
5.3% - 9
Chhattisgarh State SDL 7.88 2027
5.3% - 10
Tamilnadu State SDL 7.23 14/06/2027
5.3%
Show all 27
- 11
STATE DEVELOPMENT LOAN 19606 PJB 14JU27 7.25 FV RS 100
5.3% - 12
STATE DEVELOPMENT LOAN 19604 KER 14JU27 7.2 FV RS 100
5.3% - 13
STATE DEVELOPMENT LOAN 19569 HP 24MY27 7.54 FV RS 100
4.3% - 14
Rajasthan State SDL 7.23 14/06/2027
4.3% - 15
STATE DEVELOPMENT LOAN 19612 UKD 14JU27 7.21 FV RS 100
4.3% - 16
STATE DEVELOPMENT LOAN 20475 AP 30MY27 8.34 FV RS 100
2.3% - 17
Gujarat State SDL 7.52 24/05/2027
2.2% - 18
Jammu & Kashmir State SDL 8.05 15/03/2027
2.1% - 19
Chhattisgarh State SDL 7.80 01/03/2027
2.1% - 20
Madhya Pradesh State SDL 7.76 01/03/2027
2.1% - 21
Net Receivables
1.9% - 22
Karnataka State SDL 7.59 29/03/2027
1.3% - 23
STATE DEVELOPMENT LOAN 21763 TLG 12JU27 7.61 FV RS 100
1.1% - 24
Kerala State SDL 7.64 12/04/2027
1.1% - 25
Repo
0.6% - 26
West Bengal State SDL 7.64 29/03/2027
0.1% - 27
West Bengal State SDL 7.63 15/02/2027
0.0%
What does it cost?
0.23% a year: ₹23 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.6%
- 3 years, per year
- +7.5%
- 5 years, per year
- Too young
Worst fall so far: −3.6% (Apr 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 30 September 2026Fee moved between 0.23% and 0.24% a year (2 changes, 29 Sep – 30 Sep 2026).
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 23 July 2026Fee moved between 0.18% and 0.23% a year (6 changes, 20 Dec 2024 – 23 Jul 2026).
- 19 November 2024Fee moved between 0.14% and 0.19% a year (4 changes, 13 Dec 2023 – 19 Nov 2024).
- 20 June 2023Fee moved between 0.13% and 0.14% a year (2 changes, 15 Mar – 20 Jun 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026