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Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · Debt Funds

NAV as of 10 Sept 2026

₹13.1851

1y return
+6.11%
absolute
3y return
+7.43%
CAGR
5y return
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹12.4263High ₹13.1851

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Index Funds - Debt Funds
Plan
Regular Plan
Option
IDCW
AMFI scheme code
150361
ISIN (growth / payout)
INF769K01ID7
ISIN (reinvestment)
INF769K01IF2
52-week high
₹13.1851
52-week low
₹12.4263

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.4% p.a.
8,90,195

Other variants of this fund

SchemeNAV1y
Mirae Asset Nifty SDL Jun 2027 Index FundDirect · Growth₹13.2794+6.28%
Mirae Asset Nifty SDL Jun 2027 Index FundDirect · IDCW₹13.28+6.28%
Mirae Asset Nifty SDL Jun 2027 Index FundRegular · Growth₹13.1844+6.11%

Debt Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · IDCW₹10.7645+6.28%
Mirae Asset Nifty SDL June 2028 Index FundRegular · IDCW₹12.731+5.87%
Invesco India Nifty G-sec Jul 2027 Index FundRegular · IDCW₹1,272.8276+5.58%
HSBC CRISIL IBX Gilt June 2027 Index FundRegular · IDCW₹12.685+5.50%
Invesco India Nifty G-sec Sep 2032 Index FundRegular · IDCW₹1,293.8064+5.40%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundRegular · IDCW₹13.3634+4.81%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.