Mirae Asset Nifty SDL Jun 2027 Index Fund Regular - IDCW Payout
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular - IDCW Payout: Mutual Fund Overview
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular - IDCW Payout is an Target Maturity mutual fund with over 3.95 years of performance history. The scheme manages an AUM of ₹513.97 Cr and has a NAV of ₹12.8118. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.37%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.37% at 12 Mar 2026 07:45 PM
Fund Details
NAV 12.8118
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 3.95
Fund Size(in Crores) 513.97
Fund Performance
1 Month 0.53%
3 Month 1.42%
6 Month 3.09%
1 Year 7.37%
3 Year 7.87%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.4%) Market Cap Large Cap 47.45 Mid Cap 28.13 Small Cap 22.82 Top Sectors Financial 26.17 Services 19.6 Healthcare 12.25 Automobile 9.4 Capital Goods 7.14 Technology 7.07 Construction 6.93 Consumer Discretionary 4.85 Communication 2.92 Materials 1.55 Metals & Mining 0.52 Top Holding Metro Brands 0.43 FSN E-Commerce Ventures 0.5 Kei Industries 1.51 HCL Technologies 0.89 Tech Mahindra 0.87 Anand Rathi Wealth 0.82 Cholamandalam Investment and Finance Company 3.34 Tata Motors 1.07 Global Health 1.45 Zensar Technologies 0.76 Dixon Technologies (India) 1.08 TVS Motor Company 2.11 Apollo Hospitals Enterprise 1.41 UNO Minda 0.84 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.42 Ather Energy 1.26 HDFC AMC 2.03 TVS Motor Company - Pref. Shares 0.02 Blue Star 1.1 Vishal Mega Mart 1.36 L&T Fin 1.88 Aditya Infotech 1.5 Hindustan Aero 1.4 PB Fintech 1.99 ICICI Bank 5.2 SBFC Finance 0.62 Dredging Corporation Of India 0.25 Bansal Wire Industries 0.52 HDFC Bank 5.96 AU Small Finance Bank 2.05 Interglobe Aviation 3.33 Dr. Agarwal's Health Care 0.96 Belrise Industries 0.6 Mahindra & Mahindra 1.89 Sonata Software 0.12 BSE 2.01 Bharat Electronics 1.34 Safari Industries (India) 0.76 Eternal 2.76 Titan Company 2.56 Home First Finance Company India 0.97 Trent 2.15 Swiggy 1.63 Knowledge Marine & Engineering Works 0.34 Krishna Institute 1.87 Sai Life Sciences 2.69 Max Healthcare Institute 3.08 JK Cement 1.55 Larsen & Toubro 3.84 The Phoenix Mills 0.72 Nuvama Wealth Management 1.06 Cohance Lifesciences 0.33 Persistent Systems 1.53 Hexaware Technologies 1.07 Maruti Suzuki India 1.61 MCX 2.11 Ethos 0.64 Jubilant FoodWorks 0.87 Coforge 1.46 Max Estates 0.66 Concord Biotech 0.46 Hitachi Energy India 1.47 Fractal Analytics 0.37 Prestige Estates Projects 1.71 Bajaj Finance 2.24
Debt & Others (1.62%) Sector Allocation Infrastructure Investment Trust 0.4 Repo 1.53 Net Payables -0.31 Debt Credit Ratings Debt Category Others 1.22 Cube Highways Trust 0.4
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mahendra Kumar Jajoo
Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Basant Bafna
Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Amit Modani
Education Mr. Modani is Chartered Accountant
Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 21
Date of Incorporation 2022-03-30
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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