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Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)

As on Jul-14-2026 change fund
13.07  up0.00 (-0.01%)

fund objective

The investment objective of the scheme is to track the Nifty XXX 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0110.3411.0711.9912.83
Net Assets(Rs Crores) (as on 31-Mar-2026) 184.98 783.63 792.36 757.50 483.29
Scheme Returns(%)(Simple Ann.)0.073.416.848.306.66
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank39/4139/9480/9761/9836/366
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20276.93NANANA
2025-202610.794.986.135.29
2024-20258.619.376.128.33
2023-20247.984.397.377.60
2022-2023-9.527.277.867.74
Top 10 holdings
company (%)
07.69% Haryana SDL - 15-Jun-20279.63 
06.58% Gujarat SDL - 31-Mar-20277.42 
08.31% Rajasthan SDL - 08-Apr-...5.36 
07.78% Telangana SDL - 29-May-...5.35 
07.94% Jharkhand SDL - 15-Mar-...5.34 
07.88% Chhatisgarh SDL -15-Mar...5.34 
07.55% Assam SDL - 24-May-20275.34 
07.52% Uttar Pradesh SDL - 24-...5.34 
07.53% Haryana SDL - 24-May-20275.34 
07.23% Tamil Nadu SDL - 14-Jun...5.33 

Category

Index Funds

Launch Date

30-Mar-22

ISIN Code

INF769K01IE5

Scheme Benchmark

NIFTY SDL JUN 2027 INDEX

AUM ( in Cr.)

474.87

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Pranavi Kulkarni

inception date (regular plan)

30-Mar-22

expense ratio (regular plan) %

0.35

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.25
SOV98.75
Instrument Holdings
Instruments (%)
Government Securities98.75
Cash & Cash Equivalents and Net Assets1.25

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Small-Value 30-Mar-2022474.875.847.36NANA6.44
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)- 20-Oct-2022209.214.167.34NANA7.97
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)- 11-Feb-20226,653.495.937.30NANA6.23
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)- 21-Mar-20221,660.425.207.28NANA6.60
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)- 31-Mar-20221,776.065.167.23NANA6.60
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)- 28-Sep-20218,088.955.437.21NANA5.87
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)- 29-Mar-20222,932.715.897.19NANA6.14
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)- 20-Mar-202380.615.317.14NANA7.26
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)- 14-Oct-20212,163.435.637.14NANA5.96
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)- 30-Mar-2022644.965.147.12NANA6.51
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)- 21-Dec-2022269.813.237.08NANA7.40
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)- 24-Sep-20217,254.825.717.03NANA5.80
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)- 25-Jan-202389.995.377.01NANA7.07
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)- 19-Jan-20228,007.645.787.01NANA6.05
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)- 23-Mar-20215,386.015.177.005.93NA5.98
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)- 22-Feb-202321.714.916.99NANA7.36
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)- 06-May-20252,512.316.72NANANA6.87
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)- 24-Sep-20241,957.235.88NANANA7.36
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
13.08
52 Week Low
12.36
portfolio characteristics
As on 30-Jun-2026
Average Maturity
0.86 Years
Modified Duration
0.82 Years
Yield to Maturity
5.97%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.8884
Semi Standard Deviation [%]
0.0245
Beta [%]
0.0655
Sharp Ratio [%]
0.8399
R-Square [%]
0.2102
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0239
Other Ratios
Jenson Ratio [%]
0.0082
Treynor Ratio [%]
0.1139
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0093
SORTINO Ratio [%]
0.3041
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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