Mirae Asset Nifty SDL Jun 2027 Index Fund
The scheme seeks to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors.
Growthvine rating: 4/5 — ranked #6 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹13.14 (as of 2026-08-21) |
| AUM | ₹475 Cr |
| Expense ratio | 0.32% |
| Riskometer | Low to Moderate |
| Fund manager | Pranavi Kulkarni |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.51 |
|---|---|
| Standard deviation | 0.94% |
| Max drawdown | -3.62% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 88.4% of NIFTY Medium to Long Duration Debt Index's upside and 4.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q1 (Top) | #11 of 53 |
| 2025 | 7.8% | Q2 | #26 of 53 |
| 2024 | 8.2% | Q2 | #15 of 50 |
| 2023 | 7.0% | Q2 | #16 of 37 |