Mirae Asset NIFTY SDL Jun 2027 Index Fund -Direct Plan - Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,323 | +323 |
| 3 Years | ₹5,000 | ₹6,033 | +1,033 |
| 5 Years | ₹5,000 | ₹6,838 | +1,838 |
Calculated using the fund's annualised return since inception (6.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
25 securitiesTop 10 holdings make up 54.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.69% State Government of Haryana (MD 15/06/2027) | Govt-Sec | — | 9.62% |
| 6.58% State Government of Gujarat (MD 31/03/2027) | Govt-Sec | — | 7.32% |
| 8.31% State Government of Rajasthan (MD 08/04/2027) | Govt-Sec | — | 5.35% |
| 7.78% State Government of Telangana (MD 29/05/2027) | Govt-Sec | — | 5.34% |
| 7.55% State Government of Assam (MD 24/05/2027) | Govt-Sec | — | 5.34% |
| 7.94% State Government of Jharkhand (MD 15/03/2027) | Govt-Sec | — | 5.34% |
| 7.52% State Government of Uttar Pradesh (MD 24/05/2027) | Govt-Sec | — | 5.34% |
| 7.53% State Government of Haryana (MD 24/05/2027) | Govt-Sec | — | 5.33% |
| 7.23% State Government of Tamil Nadu (MD 14/06/2027) | Govt-Sec | — | 5.33% |
| 7.25% State Government of Punjab (MD 14/06/2027) | Govt-Sec | — | 5.33% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹472 Cr
Debt sector allocation
Total Value
₹461 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
30-Mar-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.36% |
| Beta | 0.32 |
| Sharpe Ratio | 0.19 |
| Sortino Ratio | -0.21 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.38 |
| Information Ratio | -0.21 |
| R-Squared | 47.21% |
| Max Drawdown | -0.04% |
| Upside Capture | 63.56% |
| Downside Capture | -34.97% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Track The Nifty Xxx 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.
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset NIFTY SDL Jun 2027 Index Fund -Direct Plan - Growth?
The NAV of Mirae Asset NIFTY SDL Jun 2027 Index Fund -Direct Plan - Growth is ₹13.31 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset NIFTY SDL Jun 2027 Index Fund -Direct Plan - Growth?
The expense ratio charged by Mirae Asset NIFTY SDL Jun 2027 Index Fund -Direct Plan - Growth is 0.24%.
What is the Min. SIP of Mirae Asset NIFTY SDL Jun 2027 Index Fund -Direct Plan - Growth?
The minimum SIP investment in Mirae Asset NIFTY SDL Jun 2027 Index Fund -Direct Plan - Growth is ₹0 per month.
What is the Min. Lumpsum of Mirae Asset NIFTY SDL Jun 2027 Index Fund -Direct Plan - Growth?
The minimum lumpsum investment in Mirae Asset NIFTY SDL Jun 2027 Index Fund -Direct Plan - Growth is ₹5,000.
What is the Exit Load of Mirae Asset NIFTY SDL Jun 2027 Index Fund -Direct Plan - Growth?
Mirae Asset NIFTY SDL Jun 2027 Index Fund -Direct Plan - Growth does not charge an exit load.
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