Q: What are the returns of Mirae Asset Nifty SDL Jun 2027 Index Fund?

The Mirae Asset Nifty SDL Jun 2027 Index Fund is a 3 yrs old fund and has delivered average annual returns of 6.64% since inception. Mirae Asset Nifty SDL Jun 2027 Index Fund Returns 1-Year 3-Year Since Inception 9.44% 7.35% 6.64%

Question 1

What is the current NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Growth plan is approximately ₹12.1885 as of Apr 23, 2025.

Question 2

What are the returns of Mirae Asset Nifty SDL Jun 2027 Index Fund?

Accepted Answer

The Mirae Asset Nifty SDL Jun 2027 Index Fund is a 3 yrs old fund and has delivered average annual returns of 6.64% since inception.

Mirae Asset Nifty SDL Jun 2027 Index Fund Returns

1-Year	3-Year	Since Inception
9.44%	7.35%	6.64%

Question 3

How much does Mirae Asset Nifty SDL Jun 2027 Index Fund charge as the expense ratio?

Accepted Answer

The Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Growth has an expense ratio of 0.22%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Mirae Asset Nifty SDL Jun 2027 Index Fund?

Accepted Answer

The Mirae Asset Nifty SDL Jun 2027 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹758 Crs crore as of Mar 31, 2025.

Question 5

To whom does Mirae Asset Nifty SDL Jun 2027 Index Fund lend to?

Accepted Answer

The top 3 debt holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund are as follows

Holding Name	Percentage of Portfolio
Maharashtra State	10.05%
Haryana State	9.4%
Rajasthan State	8.06%

Question 6

What is the quality of borrowers Mirae Asset Nifty SDL Jun 2027 Index Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Mirae Asset Nifty SDL Jun 2027 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	96.47164008%
Cash & Call Money	3.52835971%

Question 7

What is the risk level of Mirae Asset Nifty SDL Jun 2027 Index Fund?

Accepted Answer

This is a Target Maturity fund comes with Low to Moderate risk.

Question 8

Is there any lock-in period in Mirae Asset Nifty SDL Jun 2027 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Mirae Asset Nifty SDL Jun 2027 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mirae Asset Nifty SDL Jun 2027 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Mirae Asset Nifty SDL Jun 2027 Index Fund is complete.

Question 10

How can I redeem my investments in Mirae Asset Nifty SDL Jun 2027 Index Fund?

Accepted Answer

Redeeming your investments in Mirae Asset Nifty SDL Jun 2027 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mirae Asset Nifty SDL Jun 2027 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.22% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹758 Crs
Lock-in	No Lockin
Age	3 yrs since Mar 25, 2022
Benchmark	Nifty SDL Jun 2027
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 month	1.35%	1.68%
3 months	2.63%	3.06%
6 months	4.3%	4.85%
1 year	9.44%	10.01%
3 years	7.35%	7.15%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Mirae Asset Nifty SDL Jun 2027 Index Fund	N.A.	₹758 Crs	3 yrs	0.22%
BHARAT Bond FOF - April 2030	N.A.	₹7,015 Crs	5 yrs 4 m	0.08%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	₹17 Crs	1 yrs 1 m	0.2%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	₹833 Crs	2 yrs 1 m	0.2%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	₹20 Crs	1 yrs 6 m	0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	₹81 Crs	1 yrs 4 m	0.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Nifty SDL Jun 2027 Index Fund	1.35%	4.3%	9.44%	7.35%	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.22%	5.36%	10.85%	8.01%	7.53%	4.1%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	2.9%	6.12%	12.55%	4.11%	2.45%	1.22%
HDFC NIFTY G-Sec Jun 2036 Index Fund	3.12%	6.98%	13.57%	7.84%	4.63%	2.29%
Kotak Nifty G-Sec July 2033 Index Fund	2.43%	6.39%	12.38%	5.57%	3.31%	1.64%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	2.43%	6.29%	12.43%	4.76%	2.83%	1.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Nifty SDL Jun 2027 Index Fund	2.14	3.99	0.03	0.03
BHARAT Bond FOF - April 2030	2.58	4.15	0.24	0.34
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct - Growth

Historical NAV & returns

Mirae Asset Nifty SDL Jun 2027 Index Fund overview

Mirae Asset Nifty SDL Jun 2027 Index Fund Returns calculator

Trailing returns as on Apr 08, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Mirae Asset Nifty SDL Jun 2027 Index Fund in detail with

About this fund

About Mirae Asset Nifty SDL Jun 2027 Index Fund

Fund managers

Investment objective

Mirae Asset Mutual Fund details

More funds from Mirae Asset Mutual Fund

Frequently asked questions

Mirae Asset Nifty SDL Jun 2027 Index Fund Returns

ET Money rank

Alpha	8.38 vs. 1.36 Higher outperformance against benchmark
Sharpe	0.03 vs. 1.39 Poor risk-adjusted returns
Beta	3.99 vs. 0.6 More sensitive to market's ups & downs
Standard deviation	2.14 vs. 0.62 More volatile performance

Fund AUM	₹758 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	43 view all schemes
Total AUM	₹1,90,637 Crs as on Mar 31, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	N.A.	₹237 Crs	12.66%	N.A.
Mirae Asset Short Duration Fund	N.A.	₹347 Crs	10.08%	7.57%
Mirae Asset Corporate Bond Fund	N.A.	₹41 Crs	10.15%	7.28%
Mirae Asset Banking and PSU Fund	N.A.	₹47 Crs	9.98%	7.25%
Mirae Asset Low Duration Fund	N.A.	₹1,415 Crs	8.47%	7.22%