GMP IPO Watch
Mirae Asset Nifty SDL June 2028 Index Fund
Direct Plan · IDCW · 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 | +0.29% | +0.41% | 8 of 23 |
| 1M | +0.12% | +0.28% | 19 of 23 |
| 3M | +0.72% | +0.52% | 15 of 22 |
| 6M | +2.77% | +2.60% | 8 of 21 |
| YTD | +3.86% | +3.48% | 14 of 23 |
| 1Y | +4.89% | +4.82% | 13 of 20 |
| 2Y | +6.62% | +6.35% | 5 of 15 |
| 3Y | +7.62% | +7.11% | 1 of 14 |
| INCEPTION | +7.34% | — | — |
Ranked among: Index Funds - Debt Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.82% | +4.07% | -0.02% | 100% | 40% |
| 6M | +3.69% | +6.00% | +1.41% | 100% | 41% |
| 1Y | +7.85% | +11.11% | +3.99% | 100% | 43% |
| 2Y | +8.13% | +9.05% | +6.52% | 100% | 43% |
| 3Y | +7.56% | +7.82% | +7.09% | 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%
- Debt95.43%
- Cash4.57%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 8.45% State Government of Uttar Pradesh (MD 27/06/2028) | Debt | 12.77% | -0.01% |
| 8.32% State Government of Tamil Nadu (MD 23/05/2028) | Debt | 12.74% | -0.01% |
| SDL GJ 7.22% 2028 | Debt | 12.53% | +0.00% |
| SDL MH 6.98% 2028 | Debt | 9.37% | +0.01% |
| 8.27% State Government of Kerala (MD 21/02/2028) | Debt | 8.24% | +0.00% |
| 8.40% State Government of Rajasthan (MD 20/06/2028) | Debt | 6.50% | -0.01% |
| 8.15% State Government of Bihar (MD 27/03/2028) | Debt | 6.34% | +0.00% |
| SDL KA 6.99% 2028 | Debt | 6.25% | +0.01% |
| SDL TS 6.99% 2028 | Debt | 5.61% | +0.00% |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) | Debt | 5.08% | +0.00% |
| 8.28% State Government of Rajasthan (MD 21/02/2028) | Debt | 5.07% | +0.00% |
| SDL AP 7.7% 2028 | Debt | 3.15% | +0.00% |
| TREPS | Reverse Repo / TREPS | 3.02% | — |
| Net Receivables / (Payables) | Net Current Assets | 1.55% | — |
| 835GUJ2028 | Debt | 1.14% | +0.00% |
View all 18 holdings
| 8.15% State Government of Chhattisgarh (MD 27/03/2028) | Debt | 0.38% | +0.00% |
| 8.62% State Government of Punjab (MD 13/06/2028) | Debt | 0.13% | +0.00% |
| 8.40% State Government of Rajasthan (MD 06/06/2028) | Debt | 0.13% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.26 | 1.21 | High Volatility |
| 3Y | 1.28 | 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 | -0.73 | -0.54 | Below Average |
| 3Y | 1.05 | 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 | 5.68 | 19.13 | Below Average |
| 3Y | 10.80 | 16.19 | Below 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 2028 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 June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, 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), Government securities, TREPs on Government Securities, Treasury bills - 95 - 100% ; Money Market instruments (Treasury Bills, Government Securities and Tri-party Repo on government securities or T-bills Only) - 0-5%
Exit Load
Nil
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.