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Mirae Asset Nifty SDL Jun 2027 Index Fund
Regular Plan · Growth · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.14% | +0.41% | 19 of 23 |
| 1M | +0.31% | +0.28% | 12 of 23 |
| 3M | +1.01% | +0.52% | 7 of 22 |
| 6M | +2.73% | +2.60% | 7 of 21 |
| YTD | +4.57% | +3.48% | 4 of 23 |
| 1Y | +5.44% | +4.82% | 7 of 20 |
| 2Y | +6.60% | +6.35% | 2 of 15 |
| 3Y | +7.42% | +7.11% | 2 of 14 |
| INCEPTION | +6.28% | — | — |
Ranked among: Index Funds - Debt Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.75% | +3.93% | -2.34% | 99% | 40% |
| 6M | +3.56% | +5.10% | -0.62% | 99% | 41% |
| 1Y | +7.43% | +9.80% | +3.32% | 100% | 43% |
| 2Y | +7.65% | +8.47% | +5.16% | 100% | 43% |
| 3Y | +7.59% | +8.39% | +6.21% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.54%
- Cash2.46%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SDL HR 7.69% 2027 | Debt | 9.62% | +0.03% |
| SDL GJ 6.58% 2027 | Debt | 7.32% | +0.03% |
| SDL RJ 8.31% 2027 | Debt | 5.35% | +0.02% |
| 7.78% State Government of Telangana (MD 29/05/2027) | Debt | 5.34% | +0.01% |
| 7.55% State Government of Assam (MD 24/05/2027) | Debt | 5.34% | +0.02% |
| 7.94% State Government of Jharkhand (MD 15/03/2027) | Debt | 5.34% | +0.02% |
| 7.52% State Government of Uttar Pradesh (MD 24/05/2027) | Debt | 5.34% | +0.02% |
| 7.53% State Government of Haryana (MD 24/05/2027) | Debt | 5.33% | +0.01% |
| 7.88% State Government of Chhattisgarh (MD 15/03/2027) | Debt | 5.33% | +0.01% |
| 7.23% State Government of Tamil Nadu (MD 14/06/2027) | Debt | 5.33% | +0.02% |
| 7.25% State Government of Punjab (MD 14/06/2027) | Debt | 5.33% | +0.02% |
| 7.20% State Government of Kerala (MD 14/06/2027) | Debt | 5.33% | +0.02% |
| 7.54% State Government of Himachal Pradesh (MD 24/05/2027) | Debt | 4.27% | +0.01% |
| 7.23% State Government of Rajasthan (MD 14/06/2027) | Debt | 4.26% | +0.01% |
| 7.21% State Government of Uttarakhand (MD 14/06/2027) | Debt | 4.26% | +0.01% |
View all 27 holdings
| 8.34% State Government of Andhra Pradesh (MD 30/05/2027) | Debt | 2.27% | +0.00% |
| 7.52% State Government of Gujarat (MD 24/05/2027) | Debt | 2.23% | +0.01% |
| 8.05% State Government of Jammu and Kashmir (MD 15/03/2027) | Debt | 2.14% | +0.01% |
| 7.80% State Government of Chhattisgarh (MD 01/03/2027) | Debt | 2.13% | +0.01% |
| 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | Debt | 2.13% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | 1.87% | — |
| 7.59% State Government of Karnataka (MD 29/03/2027) | Debt | 1.28% | +0.00% |
| 7.61% State Government of Telangana (MD 12/06/2027) | Debt | 1.07% | +0.00% |
| 7.64% State Government of Kerala (MD 12/04/2027) | Debt | 1.07% | +0.01% |
| TREPS | Reverse Repo / TREPS | 0.59% | — |
| 7.64% State Government of West Bengal (MD 29/03/2027) | Debt | 0.10% | +0.00% |
| 7.63% State Government of West Bengal (MD 15/02/2027) | Debt | 0.04% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.64 | 1.21 | Low Volatility |
| 3Y | 0.79 | 1.43 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.57 | -0.54 | Below Average |
| 3Y | 1.73 | 0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.34 | 19.13 | Below Average |
| 3Y | 23.50 | 16.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty SDL June 2027 Index, as of Sep 2026.
Compare With Peers
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About This Scheme
Investment Objective
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.
Stated Asset Allocation
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)
Exit Load
N/A
Fund Managers
Ms. Pranavi Kulkarni
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.