Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Moderate Risk
Fixed Income
Index Funds - Fixed Income

NAV as on Nov 26, 2025

Price per unit of the scheme.

₹ 12.67100.05%1 Day Change

0.49%

Minimum Investment₹5000

Expense Ratio0.14%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Fixed Income: Index Funds - Fixed Income Average NAV

Topper in Fixed Income: Index Funds - Fixed Income

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty SDL Jun 2027 TR INR

Expense Ratio

0.14%

Category Avg Expense Ratio

0.17%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 561.04 Cr(As on Oct, 2025)

Inception Date

Mar 30, 2022

Turnover

- %

Exit Load

Nil

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.

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched inMar 30, 2022. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹12.67. Its expense ratio is 0.14 %. The fund has an AUM of ₹561.04 Cr.The fund is managed byMahendra Jajoo,Amit Modani.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Mahendra Jajoo

Lead Fund Manager.

Mar 30, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed11
Total AUM₹ 32,042.69 Cr
Highest Return In 1 Yr9.65 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mirae Asset Corporate Bond Fund Direct Growth

₹ 13.38

0.70%

0.60%

Moderate Risk

₹44.19Cr

Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

₹ 39.11

1.51%

-0.21%

Very High Risk

₹9,424.67Cr

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

₹ 12.67

0.49%

Moderate Risk

₹561.04Cr

Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk--

NAV₹ 13.38
Fund Size₹44.19Cr

Fund Return0.70%

Category Return0.60%

Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

Very High Risk

NAV₹ 39.11
Fund Size₹9,424.67Cr

Fund Return1.51%

Category Return-0.21%

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.67
Fund Size₹561.04Cr

Fund Return0.49%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Amit Modani

Lead Fund Manager.

Jan 16, 2023 - Present

Schemes managed13
Total AUM₹ 24,796.54 Cr
Highest Return In 1 Yr8.96 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mirae Asset Dynamic Bond Fund Direct Growth

₹ 18.15

0.55%

0.24%

Moderate Risk

₹116.59Cr

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

₹ 12.67

0.49%

Moderate Risk

₹561.04Cr

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth

₹ 12.50

0.54%

Low to Moderate Risk

₹82.30Cr

Mirae Asset Dynamic Bond Fund Direct Growth

Moderate Risk

NAV₹ 18.15
Fund Size₹116.59Cr

Fund Return0.55%

Category Return0.24%

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.67
Fund Size₹561.04Cr

Fund Return0.49%

Category Return--

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth

Low to Moderate Risk--

NAV₹ 12.50
Fund Size₹82.30Cr

Fund Return0.54%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (-%)

DEBT (97.25%)

CASH (2.75%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.17
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.36
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
1.10
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 2,08,786.39 crores. It’s current offering of mutual fund schemes includes 22 equity, 14 debt and 13 hybrid schemes.

Phone

022-6780 0300

customercare@miraeasset.com

AUM

₹ 2,08,786.39 Cr (

As on Oct 31, 2025

)

Address

Unit No. 606, 6th Floor, Mumbai,400 098

FAQ's

What is the category of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth ?

The category of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income

What is the current NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth ?

The current NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth as on Nov 26, 2025 is ₹12.67

How safe is Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth ?

The risk level of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is Moderate.

What are short term returns given by Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth ?

The return given by Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth in 1 month is 0.49%, 3 months is 1.65%, 6 months is 2.76%, and 1 year is 7.98%

What are the long term returns given by Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth ?

The return given by Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth in 3 years is 7.89% and 5 years is --.

What is the expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth ?

The expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is 0.14%

What is the AUM of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth ?

The assets under Management (AUM) of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is Rs 561.04 crores.

What is the minimum investment in Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth ?

The minimum Lumpsum investment in Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth is ₹1,000.00

What is the asset allocation of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth?

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth has an exposure of 97.25% in Debt and 2.75% in Cash & Money Market Securities