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Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth

Mirae Asset Mutual Fund · Index Funds

AMFI scheme code 150358 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:35.560000.

NAV vs benchmark

NAV: 13.23 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 48.32
MF Green Score 59.89
MF Black Score 11.57
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.47 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.76 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.11 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.82 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.12 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.6 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 6.58 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.85 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -3.61 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.29 peer avg 0.37 · n=333 · Index Funds
Sortino 1.82 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.08 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.23
Cost & Info
TER % 0.23 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 474.76 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 0.5
Details
Category Index Funds
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Pranavi Kulkarni
Inception Mar 2022

Fund Information

BenchmarkNifty SDL Jun 2027 Index
Sub-categoryTarget Maturity
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή0
NAV Date05-Oct-2026
ISININF769K01IH8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100Unspecified 9.59%
2 STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100Industrials 7.29%
3 STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100Unspecified 5.33%
4 STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100Financial 5.33%
5 Assam State SDL 7.55 24/05/2027Unspecified 5.32%
6 Haryana State SDL 7.53 24/05/2027Unspecified 5.32%
7 Uttar Pradesh State SDL 7.52 24/05/2027Unspecified 5.32%
8 Jharkhand State SDL 7.94 15/03/2027Unspecified 5.32%
9 Chhattisgarh State SDL 7.88 2027Unspecified 5.32%
10 Tamilnadu State SDL 7.23 14/06/2027Unspecified 5.31%
11 STATE DEVELOPMENT LOAN 19606 PJB 14JU27 7.25 FV RS 100Unspecified 5.31%
12 STATE DEVELOPMENT LOAN 19604 KER 14JU27 7.2 FV RS 100Unspecified 5.31%
13 STATE DEVELOPMENT LOAN 19569 HP 24MY27 7.54 FV RS 100Unspecified 4.26%
14 Rajasthan State SDL 7.23 14/06/2027Unspecified 4.25%
15 STATE DEVELOPMENT LOAN 19612 UKD 14JU27 7.21 FV RS 100Unspecified 4.25%
16 STATE DEVELOPMENT LOAN 20475 AP 30MY27 8.34 FV RS 100Financial 2.27%
17 Gujarat State SDL 7.52 24/05/2027Industrials 2.22%
18 Net ReceivablesUnspecified 2.21%
19 Jammu & Kashmir State SDL 8.05 15/03/2027Unspecified 2.13%
20 Chhattisgarh State SDL 7.80 01/03/2027Unspecified 2.12%
21 Madhya Pradesh State SDL 7.76 01/03/2027Unspecified 2.12%
22 Karnataka State SDL 7.59 29/03/2027Unspecified 1.28%
23 STATE DEVELOPMENT LOAN 21763 TLG 12JU27 7.61 FV RS 100Financial 1.07%
24 Kerala State SDL 7.64 12/04/2027Unspecified 1.06%
25 RepoUnspecified 0.55%
26 West Bengal State SDL 7.64 29/03/2027Unspecified 0.1%
27 West Bengal State SDL 7.63 15/02/2027Unspecified 0.04%