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Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 483.3 Cr.
NAV as on 27 jul, 2026
₹ 13.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw
Inception Date
30 Mar 2022
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
98.75%
Cash
1.25%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Industrials
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 1.00% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 4.63% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 4.69% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 4.60% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 4.64% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 4.88% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 4.88% |
| STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100 | Financial | State Development Loan | 4.57% |
| STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100 | Financial | State Development Loan | 4.58% |
| STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100 | Financial | State Development Loan | 4.54% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.28% |
| Standard Deviation | 0.92% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.64% | NA | 0.78% |
| 6 Months | 3.16% | NA | 4.37% |
| 9 Months | 4.39% | NA | 6.34% |
| 1 Year | 5.77% | 5.77% | 8.22% |
| 2 Years | 14.94% | 7.21% | 8.34% |
| 3 Years | 23.74% | 7.36% | 7.62% |
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 30 Mar 2022, the fund aims Invest over long term. Open ended Target Maturity Index Fund that seeks to track Nifty SDL Jun 2027 Index. It manages assets worth ₹483.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Amit Modani has experience Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Mahendra Kumar Jajoo has experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct-growth | 483.3 | +0.52% | +1.68% | +3.25% | +5.94% | +7.52% | — |
| Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-growth | 483.3 | +0.51% | +1.64% | +3.16% | +5.77% | +7.36% | — |
| Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct-idcw | 483.3 | +0.52% | +1.68% | +3.25% | +5.94% | +7.52% | — |
| Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular-growth | 223.9 | +0.67% | +3.06% | +3.34% | +4.42% | +7.50% | — |
| Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth | 223.9 | +0.70% | +3.13% | +3.48% | +4.72% | +7.79% | — |
| Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-idcw | 223.9 | +0.70% | +3.13% | +3.48% | +4.72% | +7.79% | — |
| Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular-idcw | 223.9 | +0.67% | +3.06% | +3.34% | +4.42% | +7.50% | — |
| Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 72.6 | — | — | — | — | — | — |
| Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth | 72.6 | — | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.49% | +2.70% | +3.64% | +5.10% | +7.68% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.58% | +1.69% | +3.06% | +5.49% | +7.22% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,610.34 | +7.67% | +6.83% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,439.12 | +7.67% | +6.72% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹13.10 |
| 24 Jul 2026 | ₹13.09 |
| 23 Jul 2026 | ₹13.08 |
| 22 Jul 2026 | ₹13.08 |
| 21 Jul 2026 | ₹13.08 |
| 20 Jul 2026 | ₹13.08 |
| 17 Jul 2026 | ₹13.08 |
| 16 Jul 2026 | ₹13.07 |
| 15 Jul 2026 | ₹13.07 |
| 14 Jul 2026 | ₹13.07 |
| 13 Jul 2026 | ₹13.08 |
| 10 Jul 2026 | ₹13.07 |
| 09 Jul 2026 | ₹13.07 |
| 08 Jul 2026 | ₹13.06 |
| 07 Jul 2026 | ₹13.06 |
| 06 Jul 2026 | ₹13.06 |
| 03 Jul 2026 | ₹13.06 |
| 02 Jul 2026 | ₹13.05 |
| 01 Jul 2026 | ₹13.05 |
| 30 Jun 2026 | ₹13.05 |
| 29 Jun 2026 | ₹13.04 |
| 25 Jun 2026 | ₹13.03 |
| 24 Jun 2026 | ₹13.03 |
| 23 Jun 2026 | ₹13.02 |
| 22 Jun 2026 | ₹13.01 |
| 19 Jun 2026 | ₹13.00 |
| 18 Jun 2026 | ₹13.00 |
| 17 Jun 2026 | ₹13.00 |
| 15 Jun 2026 | ₹12.98 |
| 12 Jun 2026 | ₹12.98 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹483.3 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw Returns Comparison
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Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw FAQ'S
- Sharpe Ratio: 1.28%
- Standard Deviation: 0.92%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw stand at approximately ₹ 483.3 crore.
The Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.64%
- 6 Months Return: 3.16%
The historical growth of the Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.36%
- Return Since Launch: 6.43%
The portfolio of Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 98.75%
- Other Assets: 1.25%
The Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw is managed by Mahendra Kumar Jajoo, representing Mirae Asset Mutual Fund.
Top stock holdings of Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw include:
- STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – represents 1.00% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 4.63% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 4.69% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 4.60% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 4.64% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 4.88% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 4.88% of the portfolio
- STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100 – represents 4.57% of the portfolio
- STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100 – represents 4.58% of the portfolio
- STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100 – represents 4.54% of the portfolio
Major sector exposures in Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw are:
- Industrials – accounts for 90.87% of the portfolio
- Financial – accounts for 74.09% of the portfolio
