Fund Overview
Fund
Mirae Asset Nifty SDL June 2028 Index Fund
ISIN: INF769K01JZ8
12.795.22% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.26% |
| Avg Maturity | 2.00 |
| Macaulay Duration | 1.84 |
| Modified Duration | 1.78 |
| Asset Type | Debt |
| YTM | 7.26% |
| Avg Maturity | 2.00 |
| Macaulay Duration | 1.84 |
| Modified Duration | 1.78 |
Fund Parameters
| AUM (Cr) | 79 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.34% |
| Inception Date | 31 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 79 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.34% |
| Inception Date | 31 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.11 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.11 |
| Upside Capture | 18.80% |
| Downside Capture | -0.65% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026