MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUNDDirect Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular PlanIDCW - Payout Regular PlanIDCW - Reinvestment Regular Plan GrowthAn open-ended target maturity Index Fund investing in the constituents of Nifty SDL Jun 2027 Index. A scheme with relatively high interest rate risk and relatively low credit riskModerateLow to ModerateIndex FundA- IIIThe 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.State Development Loans (SDLs) representing Nifty SDL Jun 2027 Index - 95% to 100% (Low to Medium) Money Market instruments (Treasury Bills, Government Securities and Tri-party Repo on government securities or T-bills Only) - 0% to 5% (Low to Medium)1025 Mar 202229 Mar 202230 Mar 202231 Mar 202215 Jun 2027Nifty SDL Jun 2027 Index-Ms. Pranavi KulkarniPrimary05-Feb-2026Regular 0.35, Direct 0.18N/ASBI – SG Securities Pvt. Ltd., MumbaiM/s. Chokshi & Chokshi Chartered AccountantsKFIN Technologies LimitedNJNAINF769K01ID7 INF769K01IE5 INF769K01IF2 INF769K01IG0 INF769K01IH8 INF769K01II6150361 150360 150359 150358MIRA/O/O/DIN/22/03/003750001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny UnitsNoEnabled.SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly100015SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, MonthlyNA