Fund Overview
Fund
Mirae Asset Nifty SDL Jun 2027 Index Fund
ISIN: INF769K01IH8
13.315.61% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.29% |
| Avg Maturity | 0.61 |
| Macaulay Duration | 0.59 |
| Modified Duration | 0.58 |
| Asset Type | Debt |
| YTM | 6.29% |
| Avg Maturity | 0.61 |
| Macaulay Duration | 0.59 |
| Modified Duration | 0.58 |
Fund Parameters
| AUM (Cr) | 472 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.41% |
| Inception Date | 30 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 472 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.41% |
| Inception Date | 30 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.69% Haryana SDL - 15-Jun-2027 | 9.6% |
| 06.58% Gujarat SDL - 31-Mar-2027 | 7.3% |
| 08.31% Rajasthan SDL - 08-Apr-2027 | 5.3% |
| 07.78% Telangana SDL - 29-May-2027 | 5.3% |
| 07.55% Assam SDL - 24-May-2027 | 5.3% |
| 07.94% Jharkhand SDL - 15-Mar-2027 | 5.3% |
| 07.52% Uttar Pradesh SDL - 24-May-2027 | 5.3% |
| 07.53% Haryana SDL - 24-May-2027 | 5.3% |
| 07.88% Chhatisgarh SDL -15-Mar-2027 | 5.3% |
| 07.23% Tamil Nadu SDL - 14-Jun-2027 | 5.3% |
| 07.25% Punjab SDL - 14-Jun-2027 | 5.3% |
| 07.20% Kerla SDL - 14-Jun-2027 | 5.3% |
| 07.54% Himachal Pradesh SDL - 24-May-2027 | 4.3% |
| 07.23% Rajasthan SDL 14-Jun-2027 | 4.3% |
| 07.21% Uttarakhand SDL - 14-Jun-2027 | 4.3% |
| 08.34% Andhra Pradesh SDL 30-May-2027 | 2.3% |
| 07.52% Gujarat SDL - 24-May-2027 | 2.2% |
| 08.05% Jammu & Kashmir SDL - 15-Mar-2027 | 2.1% |
| 07.80% Chhatisgarh SDL - 01-Mar-2027 | 2.1% |
| 07.76% Madhya Pradesh SDL - 01-Mar-2027 | 2.1% |
| Net Current Asset | 1.9% |
| 07.59% Karnataka SDL - 29-Mar-2027 | 1.3% |
| 07.61% Telangana SDL - 12-Jun-2027 | 1.1% |
| 07.64% Kerala SDL - 12-Apr-2027 | 1.1% |
| Tri-Party Repo (TREPS) | 0.6% |
| 07.64% West Bengal SDL - 29-Mar-2027 | 0.1% |
| 07.63% West Bengal SDL - 15-Feb-2027 | 0.0% |
NameWeight
07.69% Haryana SDL - 15-Jun-20279.6%
06.58% Gujarat SDL - 31-Mar-20277.3%
08.31% Rajasthan SDL - 08-Apr-20275.3%
07.78% Telangana SDL - 29-May-20275.3%
07.55% Assam SDL - 24-May-20275.3%
07.94% Jharkhand SDL - 15-Mar-20275.3%
07.52% Uttar Pradesh SDL - 24-May-20275.3%
07.53% Haryana SDL - 24-May-20275.3%
07.88% Chhatisgarh SDL -15-Mar-20275.3%
07.23% Tamil Nadu SDL - 14-Jun-20275.3%
07.25% Punjab SDL - 14-Jun-20275.3%
07.20% Kerla SDL - 14-Jun-20275.3%
07.54% Himachal Pradesh SDL - 24-May-20274.3%
07.23% Rajasthan SDL 14-Jun-20274.3%
07.21% Uttarakhand SDL - 14-Jun-20274.3%
08.34% Andhra Pradesh SDL 30-May-20272.3%
07.52% Gujarat SDL - 24-May-20272.2%
08.05% Jammu & Kashmir SDL - 15-Mar-20272.1%
07.80% Chhatisgarh SDL - 01-Mar-20272.1%
07.76% Madhya Pradesh SDL - 01-Mar-20272.1%
Net Current Asset1.9%
07.59% Karnataka SDL - 29-Mar-20271.3%
07.61% Telangana SDL - 12-Jun-20271.1%
07.64% Kerala SDL - 12-Apr-20271.1%
Tri-Party Repo (TREPS)0.6%
07.64% West Bengal SDL - 29-Mar-20270.1%
07.63% West Bengal SDL - 15-Feb-20270.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.06 |
| Sharpe Ratio | 0.32 |
| Sortino Ratio | 0.64 |
| Treynor Ratio | 0.22 |
| Information Ratio | 0.13 |
| Upside Capture | 18.43% |
| Downside Capture | -10.61% |
Instrument Mix
Total
100%
allocation
- Government Securities97.5%
- Cash & Cash Equivalents and Net Assets2.5%
- Government Securities97.5%
- Cash & Cash Equivalents and Net Assets2.5%
Rating Mix
Total
100%
allocation
- SOV97.5%
- Cash & Equivalent2.5%
- SOV97.5%
- Cash & Equivalent2.5%
Fund • Last updated: 25/10/2026