What is the current price / NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund?
The current NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund is ₹12.18, as of 21st April 2025.What are the returns of Mirae Asset Nifty SDL Jun 2027 Index Fund?
The Mirae Asset Nifty SDL Jun 2027 Index Fund was launched on 30th March 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 9.38%
- 3 Year Returns: 7.32%
What are the top 5 sectoral holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund?
The top sectors Mirae Asset Nifty SDL Jun 2027 Index Fund has invested in are as follows:- G-Sec | 96.47%
- Others | 2.14%
- Miscellaneous | 1.39%
What are the top 5 holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund?
The top 5 holdings for Mirae Asset Nifty SDL Jun 2027 Index Fund are as follows:- 7.51% State Government Securities (24/05/2027) | 10.05%
- 7.76% State Government Securities (01/03/2027) | 8.06%
- 7.69% Haryana SDL (MD 15/06/2027) | 6.05%
- 7.59% State Government Securities (29/03/2027) | 4.16%
- 7.25% State Government Securities (14/06/2027) | 3.60%
What is the asset allocation of Mirae Asset Nifty SDL Jun 2027 Index Fund?
The asset allocation for Mirae Asset Nifty SDL Jun 2027 Index Fund is as follows:- Government Securities | 96.47%
- Cash & Equivalents | 3.53%
What is the AUM of Mirae Asset Nifty SDL Jun 2027 Index Fund?
The AUM (i.e. assets under management) of Mirae Asset Nifty SDL Jun 2027 Index Fund is ₹757.50 Cr as of 21st April 2025.What is the expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund?
The expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund Plan is 0.22 as of 21st April 2025.What is the volatility or standard deviation of Mirae Asset Nifty SDL Jun 2027 Index Fund?
The volatility or standard deviation for the Mirae Asset Nifty SDL Jun 2027 Index Fund is 0.83
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund?
The Sharpe ratio for the Mirae Asset Nifty SDL Jun 2027 Index Fund is 6.06
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund?
The Sortino Ratio for the Mirae Asset Nifty SDL Jun 2027 Index Fund is 0.84
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Growth
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 757 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
12.180.05% (+0.01)
Mirae Asset Nifty SDL Jun 2027 Index Fund NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 757 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Mirae Asset Nifty SDL Jun 2027 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.22 | 6.87 | 6.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.83 | 4.63 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty SDL Jun 2027 Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Mirae Asset Nifty SDL Jun 2027 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 9.38% | 7.32% | 6.64% |
| SBI Magnum Gilt Fund | 12.67% | 9.13% | 9.48% |
| ICICI Pru Gilt Fund | 11.96% | 9.02% | 8.83% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 9.57% | 7.29% | 6.34% |
Mirae Asset Nifty SDL Jun 2027 Index Fund Returns Comparison
Compare Mirae Asset Nifty SDL Jun 2027 Index Fund with any MF, ETF, stock or indexCompare Mirae Asset Nifty SDL Jun 2027 Index Fund with any MF, ETF, stock or index
Mirae Asset Nifty SDL Jun 2027 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Nifty SDL Jun 2027 Index Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Mirae Asset Nifty SDL Jun 2027 Index Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Mirae Asset Nifty SDL Jun 2027 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Mirae Asset Nifty SDL Jun 2027 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.05 %
0.64 %Holdings
8.06 %
0.51 %Holdings
6.05 %
0.38 %
AMC Profile of Mirae Asset Nifty SDL Jun 2027 Index Fund
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
48
Total AUM
₹ 1,71,434.38 Cr.
Mirae Asset Nifty SDL Jun 2027 Index Fund Fund Manager Profile
Amit Modani
AUM: ₹15,585.22 Cr.
|
Exp: 7yrs
Qualification
C.A., C.S.
Past Experience
Data not available
Funds Managed (16)
Debt (14)
6.62%
6.37%
0.07%
6.53%
6.27%
0.15%
9.00%
6.92%
0.16%
8.03%
5.94%
1.02%
Growth
7.40%
6.91%
0.09%
Growth
7.28%
6.80%
0.20%
9.20%
7.15%
0.33%
12.78%
—
0.36%
8.32%
—
0.19%
13.09%
—
0.16%
8.11%
—
0.31%
8.23%
7.17%
0.09%
7.87%
6.79%
0.44%
9.38%
7.32%
0.22%
Mirae Asset Nifty SDL Jun 2027 Index Fund Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Mirae Asset Nifty SDL Jun 2027 Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Mirae Asset Nifty SDL Jun 2027 Index Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%