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Scheme Profile

Mirae Asset Nifty SDL Jun 2027 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
514
Inception Date
30-03-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.8042 (05-Mar-2026) / 11.9266 (07-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.80 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty SDL Jun 2027 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.26 years
  • Yield To Maturity
  • 6.21 %
  • Modified Duration
  • 1.17 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.53
  • Standard Deviation
  • 0.31
  • Beta
  • 0.04
  • Sharpe
  • 1.60
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.77

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty SDL Jun 2027 Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • KARNATAKA 2027
  • Govt. Securities
  • 46,00,000
  • 9.11
  • Haryana 2027
  • Govt. Securities
  • 45,00,000
  • 8.93
  • Rajasthan 2027
  • Govt. Securities
  • 25,00,000
  • 4.98
  • Telangana 2027
  • Govt. Securities
  • 25,00,000
  • 4.97
  • Jharkhand 2027
  • Govt. Securities
  • 25,00,000
  • 4.96

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.13 -2.92 - -6.07 513.98
2025 7.70 5.61 - 8.55 530.68
2024 8.33 9.86 - 8.12 806.24
2023 7.00 18.75 - 18.10 741.26
2022 1.44 1.24 - 2.80 770.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.52 3.16 - 5.23 530.68
Sep-2025 1.22 -2.41 - -4.10 559.59
Jun-2025 2.40 8.71 - 9.97 615.62
Mar-2025 2.00 -3.92 - -1.39 757.50

Peer Comparison

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Asset Allocation

Sector Allocation

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