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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. )
476
Inception Date
30-03-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.15 (25-Aug-2026) / 12.3935 (03-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.15 ( 0.00) ( 0.03 %)
  • Benchmark
  • Nifty SDL Jun 2027 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.77 years
  • Yield To Maturity
  • 6.03 %
  • Modified Duration
  • 0.73 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.73
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • 1.85
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.98

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 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Haryana 2027
  • Govt. Securities
  • 45,00,000
  • 9.58
  • Gujarat 2027
  • Govt. Securities
  • 34,50,000
  • 7.28
  • Rajasthan 2027
  • Govt. Securities
  • 25,00,000
  • 5.33
  • Telangana 2027
  • Govt. Securities
  • 25,00,000
  • 5.32
  • Assam 2027
  • Govt. Securities
  • 25,00,000
  • 5.31

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 3.86 3.47 - -8.84 476.24
2025 7.70 7.35 - 8.55 530.68
2024 8.33 7.63 - 8.12 806.24
2023 7.00 6.81 - 18.10 741.26
2022 1.44 1.69 - 2.80 770.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.83 2.56 - 4.57 474.87
Mar-2026 1.30 0.44 - -15.54 483.29
Dec-2025 1.52 1.30 - 5.23 530.68
Sep-2025 1.22 0.89 - -4.10 559.59

Peer Comparison

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Asset Allocation

Sector Allocation

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