Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.2951 ↓ -0.04%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth 4.37% -0.04% -0.09% 0.11% 0.99% 5.61% 7.54%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.22% -0.29% -0.88%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.39% -0.04% -0.09% 0.13% 1.01% 5.66% 7.57%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.96% -0% -0.14% 0.07% 0.87% 5.16% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.91% -0.02% 0.05% 0.39% 1.59% 6.19%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.1% 8.54% 7.87%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.39% 0.47% 0.67% 0.29% 0.44% 0.33% 0.99% 0.4% 0.44% 0.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.24% (Arbitrage: 0.00%) 0.00% 0.00% 2.76%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
7.69% State Government of Haryana (MD 15/06/2027)IN1620220096Sovereign9.59%6.13%
6.58% State Government of Gujarat (MD 31/03/2027)IN1520200347Sovereign7.29%5.97%
8.31% State Government of Rajasthan (MD 08/04/2027)IN2920200036Sovereign5.33%6.12%
7.78% State Government of Telangana (MD 29/05/2027)IN4520190021Sovereign5.33%6.09%
7.55% State Government of Assam (MD 24/05/2027)IN1220170014Sovereign5.32%6.11%
7.53% State Government of Haryana (MD 24/05/2027)IN1620170010Sovereign5.32%6.11%
7.52% State Government of Uttar Pradesh (MD 24/05/2027)IN3320170043Sovereign5.32%6.11%
7.94% State Government of Jharkhand (MD 15/03/2027)IN3720160065Sovereign5.32%6.05%
7.88% State Government of Chhattisgarh (MD 15/03/2027)IN3520160034Sovereign5.32%6.03%
7.23% State Government of Tamil Nadu (MD 14/06/2027)IN3120170045Sovereign5.31%6.06%
7.25% State Government of Punjab (MD 14/06/2027)IN2820170057Sovereign5.31%6.10%
7.20% State Government of Kerala (MD 14/06/2027)IN2020170030Sovereign5.31%6.12%
7.54% State Government of Himachal Pradesh (MD 24/05/2027)IN1720170019Sovereign4.26%6.09%
7.23% State Government of Rajasthan (MD 14/06/2027)IN2920170023Sovereign4.25%6.12%
7.21% State Government of Uttarakhand (MD 14/06/2027)IN3620170024Sovereign4.25%6.12%
8.34% State Government of Andhra Pradesh (MD 30/05/2027)IN1020180098Sovereign2.27%6.12%
7.52% State Government of Gujarat (MD 24/05/2027)IN1520170045Sovereign2.22%6.04%
8.05% State Government of Jammu and Kashmir (MD 15/03/2027)IN1820160183Sovereign2.13%6.04%
7.80% State Government of Chhattisgarh (MD 01/03/2027)IN3520160026Sovereign2.12%6.03%
7.76% State Government of Madhya Pradesh (MD 01/03/2027)IN2120160105Sovereign2.12%6.05%
7.59% State Government of Karnataka (MD 29/03/2027)IN1920160125Sovereign1.28%5.98%
7.61% State Government of Telangana (MD 12/06/2027)IN4520190039Sovereign1.07%6.11%
7.64% State Government of Kerala (MD 12/04/2027)IN2020170014Sovereign1.06%6.11%
7.64% State Government of West Bengal (MD 29/03/2027)IN3420160183Sovereign0.10%6.10%
7.63% State Government of West Bengal (MD 15/02/2027)IN3420160159Sovereign0.04%5.99%
Portfolio data is as on date 31 August, 2026

NAV history

Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 October, 202613.2951 -0.04%
15 October, 202613.3006 -0.07%
14 October, 202613.3098 -0.02%
13 October, 202613.3121 0.02%
12 October, 202613.3099 0.02%
9 October, 202613.3075 0.03%
8 October, 202613.3041 0.03%
7 October, 202613.3003 -0.01%
6 October, 202613.3013 -0.01%
5 October, 202613.3031 0.06%
1 October, 202613.2948 -0.01%
30 September, 202613.2955 0.01%
29 September, 202613.2939 0.02%
28 September, 202613.2906 0.02%
25 September, 202613.2877 -0.02%
24 September, 202613.2899 0%
23 September, 202613.2895 0%
22 September, 202613.2897 0%
21 September, 202613.2896 0.05%
18 September, 202613.2827 0.05%
17 September, 202613.2766 -0.03%
16 September, 202613.2802 -0.02%
15 September, 202613.2825 0.02%
11 September, 202613.2792 0%
10 September, 202613.2794 0.03%
9 September, 202613.2748 0.01%
8 September, 202613.2734 0.02%
7 September, 202613.2707 0.05%
4 September, 202613.2636 0.04%
3 September, 202613.2589

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth is 13.2951 as on 16 October, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth are 4.37% as on 16 October, 2026.
  • What are 1 year returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth are 5.61% as on 16 October, 2026.
  • What are 3 year CAGR returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth are 7.54% as on 16 October, 2026.