TickerKhojMirae Asset Mutual Fund · Index Funds · Debt Index · Direct plan
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
₹13.3172NAV on 30 Oct 2026Expense ratio 0.24%
29 Oct 2025NAV low 12.62 · high 13.32+5.5%
In plain words
Over 3 years it returned +7.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.2%.
On 3-year return it ranks 3 of 13 funds in Debt Index.
A monthly SIP over 3 years ended ₹1,034 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.2% | +1.9% |
| 3 months | +1.0% | -5.1% |
| 6 months | +2.7% | -3.2% |
| 1 year | +5.5% | -10.2% |
| 3 years (yearly) | +7.6% | +7.4% |
| Since start (yearly) | +6.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,895 | +5.3% |
| 3 years | ₹3,60,000 | ₹4,00,834 | +6.8% |
Top holdings (30 Sept 2026)
Fund size ₹472 crore · 25 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.69% State Government of Haryana (MD 15/06/2027) | Sovereign | 9.62% |
| 6.58% State Government of Gujarat (MD 31/03/2027) | Sovereign | 7.32% |
| 8.31% State Government of Rajasthan (MD 08/04/2027) | Sovereign | 5.35% |
| 7.78% State Government of Telangana (MD 29/05/2027) | Sovereign | 5.34% |
| 7.55% State Government of Assam (MD 24/05/2027) | Sovereign | 5.34% |
| 7.94% State Government of Jharkhand (MD 15/03/2027) | Sovereign | 5.34% |
| 7.52% State Government of Uttar Pradesh (MD 24/05/2027) | Sovereign | 5.34% |
| 7.53% State Government of Haryana (MD 24/05/2027) | Sovereign | 5.33% |
| 7.88% State Government of Chhattisgarh (MD 15/03/2027) | Sovereign | 5.33% |
| 7.23% State Government of Tamil Nadu (MD 14/06/2027) | Sovereign | 5.33% |
| 7.25% State Government of Punjab (MD 14/06/2027) | Sovereign | 5.33% |
| 7.20% State Government of Kerala (MD 14/06/2027) | Sovereign | 5.33% |
| 7.54% State Government of Himachal Pradesh (MD 24/05/2027) | Sovereign | 4.27% |
| 7.23% State Government of Rajasthan (MD 14/06/2027) | Sovereign | 4.26% |
| 7.21% State Government of Uttarakhand (MD 14/06/2027) | Sovereign | 4.26% |
Largest industries: Sovereign 97.5%.
Other plan of this fund: Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth