朕天下娛樂城
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Mirae Asset 橘子影城 SDL Jun 2027 Index Fund Direct Growth
+7.48%
3Y annualised
+0.03% 1D
NAV: 18 Jun '26
?13.09
Min. for SIP
Not Supported
Fund size (AUM)
?471.00 Cr
Expense ratio
0.22%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,067 | +0.45% | |
| 6 months | ?30,000 | ?30,340 | +1.13% | |
| 1 year | ?60,000 | ?61,544 | +2.57% | |
| 3 years | ?1,80,000 | ?1,99,897 | +11.05% |
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100 | Unspecified | State Development Loan | 9.66% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | Unspecified | State Development Loan | 5.39% |
| Jharkhand State SDL 7.94 15/03/2027 | Unspecified | State Development Loan | 5.37% |
| STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100 | Financial | State Development Loan | 5.37% |
| Chhattisgarh State SDL 7.88 2027 | Unspecified | State Development Loan | 5.37% |
| Assam State SDL 7.55 24/05/2027 | Unspecified | State Development Loan | 5.36% |
| Uttar Pradesh State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 5.36% |
| Haryana State SDL 7.53 24/05/2027 | Unspecified | State Development Loan | 5.36% |
| Tamilnadu State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 5.35% |
| STATE DEVELOPMENT LOAN 19604 KER 14JU27 7.2 FV RS 100 | Unspecified | State Development Loan | 5.34% |
| STATE DEVELOPMENT LOAN 19606 PJB 14JU27 7.25 FV RS 100 | Unspecified | State Development Loan | 5.34% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 5.32% |
| STATE DEVELOPMENT LOAN 19569 HP 24MY27 7.54 FV RS 100 | Unspecified | State Development Loan | 4.29% |
| Rajasthan State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 4.27% |
| STATE DEVELOPMENT LOAN 19612 UKD 14JU27 7.21 FV RS 100 | Unspecified | State Development Loan | 4.27% |
| STATE DEVELOPMENT LOAN 20475 AP 30MY27 8.34 FV RS 100 | Financial | State Development Loan | 2.29% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 2.24% |
| Jammu & Kashmir State SDL 8.05 15/03/2027 | Unspecified | State Development Loan | 2.15% |
| Chhattisgarh State SDL 7.80 01/03/2027 | Unspecified | State Development Loan | 2.15% |
| Madhya Pradesh State SDL 7.76 01/03/2027 | Unspecified | State Development Loan | 2.15% |
| Net Receivables | Unspecified | Net Receivables | 1.79% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 1.29% |
| Repo | Unspecified | Repo | 1.18% |
| STATE DEVELOPMENT LOAN 21763 TLG 12JU27 7.61 FV RS 100 | Financial | State Development Loan | 1.07% |
| Kerala State SDL 7.64 12/04/2027 | Unspecified | State Development Loan | 1.07% |
| Gujarat State SDL 7.20 14/06/2027 | Industrials | State Development Loan | 1.07% |
| West Bengal State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 0.10% |
| West Bengal State SDL 7.63 15/02/2027 | Unspecified | State Development Loan | 0.04% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +5.7% | +7.5% | +6.6% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 20 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
PKPranavi KulkarniFeb 2026 - PresentView details
PK
Pranavi Kulkarni
Feb 2026 - Present
View details
About Mirae Asset 橘子影城 SDL Jun 2027 Index Fund Direct Growth
Mirae Asset 橘子影城 SDL Jun 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Pranavi Kulkarni is the Current Fund Manager of Mirae Asset 橘子影城 SDL Jun 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?13.09.
The Mirae Asset 橘子影城 SDL Jun 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
The scheme seeks to track the 橘子影城 SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors.
Fund benchmark橘子影城 SDL Jun 2027 Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,