Mirae Asset Nifty SDL Jun 2027 Index Fund Direct dividend payout

Fixed Income • Index Funds - Fixed Income • Direct dividend payout

Credit Rating
Hold till Jun 2027 to get
better than FD returns

Fund Info

Fixed Income

Index Funds - Fixed Income

Direct dividend payout

Launched On
30 Mar 2022
4 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹12.94
+0.0023% (0.10)
AUM
₹530 Cr
Expense ratio
0.18%
Benchmark
Nifty SDL Jun 2027
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

Fund House

Mirae

Mirae

Inc: 03 Mar 2008 • Total AUM: ₹1,89,815 Cr • Rank #11
Mirae Asset Mutual Fund, started in 1998, has Mirae Asset Global Investments as its sponsors. The fund house is headed by Swarup Anand Mohanty as the CEO. As of 31 March 2024, it has an AUM of ₹164,468 Cr. As of December 2023, Mirae Asset Mutual Fund had more than 59 lakh folios and a monthly SIP book of ₹869 crore.

Fund Managers

Pranavi Kulkarni

Experience: 4.39 yrs • Total AUM: 2,01,974 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.