Fund Overview
Fund
Mirae Asset Nifty SDL June 2028 Index Fund
ISIN: INF769K01JZ8
12.874.85% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.03% |
| Avg Maturity | 1.54 |
| Macaulay Duration | 1.45 |
| Modified Duration | 1.40 |
| Asset Type | Debt |
| YTM | 7.03% |
| Avg Maturity | 1.54 |
| Macaulay Duration | 1.45 |
| Modified Duration | 1.40 |
Fund Parameters
| AUM (Cr) | 80 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.36% |
| Inception Date | 31 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 80 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.36% |
| Inception Date | 31 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 08.45% Uttar Pradesh SDL - 27-Jun-2028 | 12.8% |
| 08.32% Tamil Nadu SDL - 23-May-2028 | 12.7% |
| 07.22% Gujarat SDL - 14-Jun-2028 | 12.5% |
| 06.98% Maharashtra SDL - 26-Feb-2028 | 9.4% |
| 08.27% Kerala SDL - 21-Feb-2028 | 8.2% |
| 08.40% Rajasthan SDL - 20-Jun-2028 | 6.5% |
| 08.15% Bihar SDL - 27-Mar-2028 | 6.3% |
| 06.99% Karnataka SDL - 17-Mar-2028 | 6.2% |
| 06.99% Telangana SDL - 10-Jun-2028 | 5.6% |
| 08.20% Uttarakhand SDL -09-May-2028 | 5.1% |
| 08.28% Rajasthan SDL - 21-Feb-2028 | 5.1% |
| 07.70% Andhra Pradesh SDL - 01-Mar-2028 | 3.2% |
| Tri-Party Repo (TREPS) | 3.0% |
| Net Current Asset | 1.6% |
| 08.35% Gujarat SDL - 28-Feb-2028 | 1.1% |
| 08.15% Chhatisgar SDL - 27-Mar-2028 | 0.4% |
| 08.62% Punjab SDL - 13-Jun-2028 | 0.1% |
| 08.40% Rajasthan SDL - 06-Jun-2028 | 0.1% |
NameWeight
08.45% Uttar Pradesh SDL - 27-Jun-202812.8%
08.32% Tamil Nadu SDL - 23-May-202812.7%
07.22% Gujarat SDL - 14-Jun-202812.5%
06.98% Maharashtra SDL - 26-Feb-20289.4%
08.27% Kerala SDL - 21-Feb-20288.2%
08.40% Rajasthan SDL - 20-Jun-20286.5%
08.15% Bihar SDL - 27-Mar-20286.3%
06.99% Karnataka SDL - 17-Mar-20286.2%
06.99% Telangana SDL - 10-Jun-20285.6%
08.20% Uttarakhand SDL -09-May-20285.1%
08.28% Rajasthan SDL - 21-Feb-20285.1%
07.70% Andhra Pradesh SDL - 01-Mar-20283.2%
Tri-Party Repo (TREPS)3.0%
Net Current Asset1.6%
08.35% Gujarat SDL - 28-Feb-20281.1%
08.15% Chhatisgar SDL - 27-Mar-20280.4%
08.62% Punjab SDL - 13-Jun-20280.1%
08.40% Rajasthan SDL - 06-Jun-20280.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.14 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.12 |
| Upside Capture | 23.93% |
| Downside Capture | -2.24% |
Instrument Mix
Total
100%
allocation
- Government Securities95.4%
- Cash & Cash Equivalents and Net Assets4.6%
- Government Securities95.4%
- Cash & Cash Equivalents and Net Assets4.6%
Rating Mix
Total
100%
allocation
- SOV95.4%
- Cash & Equivalent4.6%
- SOV95.4%
- Cash & Equivalent4.6%
Fund • Last updated: 25/10/2026