MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND Direct Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular PlanIDCW - Payout Regular PlanIDCW - Reinvestment Regular Plan Growth An 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 risk Moderate Moderate Index Fund A- III 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. 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) 10 25-03-2022 29-03-2022 30-03-2022 31-03-2022 15-06-2027 Nifty SDL Jun 2027 Index - Mr. Mahendra Kumar Jajoo Primary 30-03-2022 Mr. Amit Modani Primary 16-01-2023 - - - - - - Regular 0.39% Direct 0.13% N/A M/s. Deutsche Bank AG, Mumbai M/s. M.P Chitale & Co., KFIN Technologies Limited NJ NA INF769K01ID7 INF769K01IE5 INF769K01IF2 INF769K01IG0 INF769K01IH8 INF769K01II6 150361 150360 150359 150358 MIRA/O/O/DIN/22/03/0037 5,000.00 1.00 1,000.00 1.00 1.00 Any Units N/A N/A Any Amount 5,000.00 - 1.00 - Any Amount Any Units No Enabled SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly 1000 1 5 SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, Monthly NA