Primarily market-linked growth exposure
The investment objective of the scheme is to track the Nifty SDL Jun 2027 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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
State Development Loans (SDLs) representing Nifty SDL Jun 2027 Index - 95% to 100% (Low to Medium) Money Market instruments (Treasury Bills, Government Securities and Tri-party Repo on government securities or T-bills Only) - 0% to 5% (Low to Medium)
- SEBI category
- Index Fund
- Fund type
- An open-ended target maturity Index Fund investing in the constituents of Nifty SDL Jun 2027 Index. A scheme with relatively high interest rate risk and relatively low credit risk
- Primary benchmark
- Nifty SDL Jun 2027 Index
- Secondary benchmark
- -
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ms. Pranavi Kulkarni
- Manager tenure on this scheme
- Since 05-Feb-2026
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth | ₹13.2636 | 04 Sep 2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | ₹13.2641 | 04 Sep 2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | ₹13.1690 | 04 Sep 2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | ₹13.1696 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.38%, Direct 0.23%
- Exit load
- N/A
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
- Minimum SIP amount
- 1000
- Minimum instalments
- 5
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.