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BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 - 9:22AM >>  ABB India  6922.95 [ 0.51% ] ACC  1447.45 [ 0.32% ] Ambuja Cements  460.3 [ 0.36% ] Asian Paints  2437.4 [ -0.12% ] Axis Bank  1346 [ -0.29% ] Bajaj Auto  9817.15 [ -0.07% ] Bank of Baroda  279.6 [ 0.14% ] Bharti Airtel  1833.7 [ -0.36% ] Bharat Heavy  309.95 [ 0.29% ] Bharat Petroleum  310.55 [ 0.83% ] Britannia Industries  5621 [ 0.56% ] Cipla  1233.9 [ 0.26% ] Coal India  432.85 [ -0.01% ] Colgate Palm  2009.7 [ 1.60% ] Dabur India  429.15 [ 0.35% ] DLF  590.4 [ 0.12% ] Dr. Reddy's Lab.  1220.8 [ -0.04% ] GAIL (India)  159.35 [ 0.28% ] Grasim Industries  2718.2 [ 0.07% ] HCL Technologies  1455.95 [ 0.36% ] HDFC Bank  796.7 [ 0.15% ] Hero MotoCorp  5200.45 [ 0.77% ] Hindustan Unilever  2150.1 [ 0.50% ] Hindalco Industries  1028.4 [ -1.08% ] ICICI Bank  1344.1 [ -0.10% ] Indian Hotels Co.  653.85 [ 0.08% ] IndusInd Bank  846.8 [ -0.21% ] Infosys  1325.95 [ 0.53% ] ITC  309.75 [ 2.08% ] Jindal Steel  1225.2 [ 0.11% ] Kotak Mahindra Bank  379.8 [ 0.11% ] L&T  4135 [ 0.43% ] Lupin  2325 [ -0.06% ] Mahi. & Mahi  3228.55 [ 0.22% ] Maruti Suzuki India  13465 [ 0.98% ] MTNL  33.67 [ 1.14% ] Nestle India  1260.4 [ 0.15% ] NIIT  71.38 [ 1.23% ] NMDC  87.94 [ 0.87% ] NTPC  394.4 [ 0.92% ] ONGC  283.25 [ 0.18% ] Punj. NationlBak  114 [ 0.44% ] Power Grid Corpn.  313.3 [ 0.34% ] Reliance Industries  1346 [ 0.19% ] SBI  1068.25 [ 0.07% ] Vedanta  777.45 [ -0.68% ] Shipping Corpn.  296.85 [ 2.65% ] Sun Pharmaceutical  1688.8 [ -0.26% ] Tata Chemicals  714 [ 1.00% ] Tata Consumer  1100.35 [ -0.10% ] Tata Motors Passenge  358.75 [ 0.65% ] Tata Steel  209.65 [ -0.50% ] Tata Power Co.  427.85 [ 0.14% ] Tata Consult. Serv.  2586 [ 0.35% ] Tech Mahindra  1506.9 [ 1.07% ] UltraTech Cement  11810 [ -0.15% ] United Spirits  1268.8 [ 1.13% ] Wipro  205.3 [ -2.33% ] Zee Entertainment  81.34 [ 1.41% ] 
Scheme Snapshot
Search Scheme 
    Mirae Asset Nifty SDL Jun 2027 Index Fund
    Fund : Mirae Asset Mutual Fund
    Category : Debt - Gilt / Govt.
    Type : Open Ended
    NAV(16/04/2026) 12.8600
    Percentage Returns :
    1 Month Ago : 0.31%
    3 Months Ago : 1.35%
    1 Year Ago : 6.25%
Snapshot
Inception Date 3/25/2022 Fund Manager Ms. Pranavi Kulkarni
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.311.356.257.34
Category0.271.194.7816.88
Sensex3.29-6.681.238.87
Nifty3.37-5.833.2410.72
Nav Chart
other options
OptionsNAV
Growth12.8594 (16/04/2026)
IDCW12.8600 (16/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2026483.29
15/03/2026510.26
28/02/2026513.98
15/02/2026516.13
31/01/2026529.94
mutual fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
registrar
KFIN Technologies Pvt. Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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