Mirae Asset Nifty SDL Jun 2027 Index Fund · Regular · Growth
NAV
₹12.9974
as of 17 Jun 2026
Expense Ratio
0.35%
AUM
₹518 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.61%
- 3Y
- +7.32%
- 5Y
- —
- Since Inception
- +6.42%
SIP returns (XIRR)
- 1Y
- +5.87%
- 3Y
- +7.18%
- 5Y
- —
- Since Inception
- +7.19%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹25,500
Invested
₹29,628
Value today
7.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,297
Value today
6.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,96,547
Value today
+2.4%
vs lumpsum
STP beat direct lumpsum by 2.4% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.95
Sharpe Ratio
—
Alpha
—
Beta
1.04
Sortino
0.81%
Std Dev
-0.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.69% State Government Of Haryana (Md 15/06/2027)9.46%
- 28.31% State Government Of Rajasthan (Md 08/04/2027)5.27%
- 37.94% State Government Of Jharkhand (Md 15/03/2027)5.26%
- 47.88% State Government Of Chhattisgarh (Md 15/03/2027)5.26%
- 57.78% State Government Of Telangana (Md 29/05/2027)5.26%
- 67.52% State Government Of Uttar Pradesh (Md 24/05/2027)5.24%
- 77.55% State Government Of Assam (Md 24/05/2027)5.24%
- 87.53% State Government Of Haryana (Md 24/05/2027)5.24%
- 97.23% State Government Of Tamil Nadu (Md 14/06/2027)5.23%
- 107.20% State Government Of Kerala (Md 14/06/2027)5.23%
Investment Objective
Mirae Asset Nifty SDL Jun 2027 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Mirae Asset Nifty SDL Jun 2027 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹518 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations