|
NAV as on Sep 23, 2025
Benchmark
NA
Expense Ratio
0.35%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 560 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
6.52%
Launch Date
Mar 25, 2022
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.61 | 1.18 | 4.20 | 8.11 | 7.95 | NA | NA | 6.52 |
| Category Average (%) | -0.13 | 1.87 | 1.93 | 8.33 | 1.40 | 13.72 | 7.70 | NA | 29.25 |
| Rank within Category | 1228 | 1294 | 1077 | 1107 | 261 | 451 | NA | NA | 1073 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.25 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.22 | 8.86 | 0.29 | |
| 33.76 | 13,914 | -0.64 | 1.19 | 1.22 | 8.47 | -2.16 | 14.06 | 18.55 | NA | 12.93 | 0.36 | |
| 114.21 | 10,048 | -0.64 | 1.18 | 1.19 | 8.44 | -2.24 | 13.96 | 18.45 | 12.88 | 11.97 | 0.41 | |
| 12.52 | 8,791 | 0.08 | 0.53 | 1.43 | 4.07 | 7.68 | 7.54 | NA | NA | 5.80 | 0.35 | |
| 12.42 | 8,661 | 0.09 | 0.51 | 1.42 | 4.08 | 7.65 | 7.49 | NA | NA | 6.12 | 0.34 | |
| 61.24 | 7,650 | 0.72 | 3.11 | 4.57 | 11.01 | -9.26 | 16.96 | 21.40 | 13.74 | 12.62 | 0.68 | |
| 12.45 | 7,405 | 0.16 | 0.58 | 1.23 | 4.17 | 7.81 | 7.87 | NA | NA | 6.28 | 0.35 | |
| 13.14 | 7,134 | 0.08 | 0.45 | 1.37 | 3.79 | 7.39 | 7.35 | NA | NA | 6.25 | 0.44 | |
| 10.53 | 6,519 | 0.15 | 0.62 | 1.34 | 1.08 | 0.83 | 0.31 | NA | NA | 1.16 | 0.45 | |
| 574.39 | 4,970 | 0.03 | 0.64 | -0.39 | 10.50 | 3.22 | 12.66 | 21.86 | 12.68 | 45.54 | 0.15 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,393 (+7.86%)
Fund Manager
Mr. Mahendra holds B.Com, ACA, ACS, CFA ( from CFA Institute, USA). He has over 19 years of experience in financial services and capital markets. He Worked with Tata Asset Management Ltd., as Head - Fixed Income and Structured Products managing Fixed Income investment/portfolio. ABN AMRO AMC as CIO - Fixed Income and Structured Products, managing Fixed Income investment/portfolio. ABN AMRO Securities India Pvt. Ltd. as Head - Primary Dealership, handling trading and investments in government securities and corporate bonds.
View MoreHere is the list of funds managed by Mahendra Jajoo
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 17.56 | 9,012 | -8.22 | 7.27 | |
| Debt - Money Market | 1,279.95 | 3,319 | 7.63 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.20 | 1,881 | 2.62 | NA | |
| Others - Index Funds/ETFs | 12.46 | 560 | 7.86 | NA | |
| Others - Index Funds/ETFs | 12.82 | 239 | 8.06 | NA | |
| Others - Index Funds/ETFs | 10.15 | 124 | NA | NA | |
| Debt - Dynamic Bond | 16.38 | 116 | 7.23 | 4.75 | |
| Others - Index Funds/ETFs | 12.29 | 84 | 7.38 | NA | |
| Others - Index Funds/ETFs | 12.08 | 72 | 7.82 | NA | |
| Others - Fund of Funds | 10.12 | 21 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.62 | 40,020 | -0.44 | 2.29 | 3.25 | 12.47 | -9.26 | 7.75 | 11.93 | 8.11 | 11.25 | 1.53 | |
| 31.71 | 39,477 | -0.60 | 1.03 | 2.52 | 9.57 | -1.94 | 10.60 | 13.83 | 6.04 | 6.83 | 1.52 | |
| 26.17 | 25,562 | -0.34 | 2.01 | 3.03 | 11.91 | -8.16 | 8.18 | 11.88 | NA | 10.38 | 1.56 | |
| 26.42 | 16,807 | -0.62 | 2.32 | 5.11 | 18.08 | -8.05 | 10.35 | 18.87 | NA | 17.09 | 1.66 | |
| 17.56 | 9,012 | -0.24 | 0.77 | 1.72 | -0.32 | -8.22 | 4.79 | 7.27 | 6.19 | 5.70 | 1.72 | |
| 24.01 | 7,852 | -1.09 | 0.81 | 2.64 | 11.38 | -2.03 | 9.40 | 15.51 | NA | 14.75 | 1.77 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data