Fund Overview
Fund
Mirae Asset Nifty SDL Jun 2027 Index Fund
ISIN: INF769K01IH8
13.186.04% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.56% |
| Avg Maturity | 1.03 |
| Macaulay Duration | 0.98 |
| Modified Duration | 0.95 |
| Asset Type | Debt |
| YTM | 6.56% |
| Avg Maturity | 1.03 |
| Macaulay Duration | 0.98 |
| Modified Duration | 0.95 |
Fund Parameters
| AUM (Cr) | 471 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.41% |
| Inception Date | 30 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 471 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.22% |
| 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
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.05 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 0.40 |
| Treynor Ratio | 0.22 |
| Information Ratio | 0.14 |
| Upside Capture | 16.26% |
| Downside Capture | -10.51% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026