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Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Fixed IncomeIndex Funds - Fixed Income

12.71

0.01(0.06%)

NAV as on 10 Dec, 2025

CAGR

7.82%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)557.13
Expense Ratio0.18 %
Sharpe Ratio / Category Average1.04
Standard Deviation / Category Average1.08
Beta / Category Average-
Portfolio Turnover / Category Average10.97 / 22.08
Top 5 Debt Holdings Wt.30.92
Top 10 Debt Holdings Wt.53.86
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Mahendra Jajoo
Launch Date30 Mar, 2022
BenchmarkS&P BSE 500

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.

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