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NAV as on Aug 10, 2026
Benchmark
Nifty SDL June 2028 Index
Expense Ratio
0.19%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 80 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors.
Fund House
Return Since Launch
7.75%
Launch Date
Mar 20, 2023
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.27 | 0.61 | 2.26 | 2.95 | 5.72 | 7.75 | NA | NA | 7.75 |
| Category Average (%) | 0.61 | 2.04 | 2.67 | 1.44 | 8.20 | 12.81 | 4.80 | NA | 23.89 |
| Rank within Category | 813 | 1177 | 948 | 656 | 740 | 484 | NA | NA | 888 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.21 | 28,685 | -0.11 | 1.76 | 2.42 | -4.53 | 1.93 | 9.01 | 9.65 | 12.05 | 17.25 | 0.25 | |
| 34.99 | 16,839 | -0.11 | 1.76 | 2.40 | -4.55 | 1.89 | 8.95 | 9.60 | 12.03 | 12.15 | 0.25 | |
| 118.15 | 13,646 | -0.11 | 1.76 | 2.40 | -4.57 | 1.85 | 8.96 | 9.61 | 12.03 | 19.92 | 0.25 | |
| 69.53 | 9,476 | 0.78 | 3.50 | 4.74 | 7.46 | 14.60 | 19.09 | 14.10 | 13.40 | 15.33 | 0.39 | |
| 13.22 | 7,923 | 0.10 | 0.49 | 1.55 | 3.06 | 5.98 | 7.22 | NA | NA | 6.35 | 0.21 | |
| 13.26 | 7,149 | 0.10 | 0.48 | 1.50 | 3.01 | 5.93 | 7.24 | NA | NA | 5.97 | 0.21 | |
| 13.20 | 6,575 | 0.11 | 0.42 | 1.52 | 2.98 | 6.12 | 7.51 | NA | NA | 6.39 | 0.20 | |
| 10.39 | 5,312 | 0.14 | 0.53 | 1.49 | 0.16 | -0.91 | -0.93 | 0.22 | NA | 0.71 | 0.20 | |
| 24.54 | 3,611 | -0.48 | -0.77 | 2.15 | 23.88 | 36.25 | 31.09 | NA | NA | 20.51 | 0.63 | |
| 10.38 | 3,407 | 0.21 | 0.51 | 1.68 | -0.26 | -1.36 | -1.11 | 0.20 | NA | 0.70 | 0.20 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.72%)
Fund Manager
Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
View MoreHere is the list of funds managed by Pranavi Kulkarni
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.97 | 15,139 | 6.63 | 6.83 | |
| Debt - Liquid | 3,501.93 | 13,796 | 2.10 | 5.44 | |
| Others - Fund of Funds | 16.04 | 8,938 | 5.06 | 6.77 | |
| Others - Fund of Funds | 14.36 | 4,659 | 4.85 | 6.71 | |
| Others - Fund of Funds | 12.89 | 4,301 | 0.34 | NA | |
| Debt - Money Market | 1,370.44 | 3,678 | 6.41 | NA | |
| Debt - Money Market | 29.61 | 2,326 | 0.39 | 5.16 | |
| Others - Fund of Funds | 13.21 | 2,130 | 5.38 | NA | |
| Debt - Low Duration | 1,035.42 | 509 | 0.06 | NA | |
| Others - Index Funds/ETFs | 13.22 | 474 | 6.15 | NA |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.09 | 44,048 | -0.09 | 1.31 | 4.65 | 2.06 | 2.79 | 8.61 | 3.78 | 9.76 | 17.04 | 0.84 | |
| 68.16 | 38,379 | 0.16 | 2.02 | 4.71 | -1.17 | -2.97 | 4.78 | 6.70 | 9.53 | 15.14 | 0.75 | |
| 27.39 | 26,049 | -0.17 | 1.00 | 4.90 | 1.04 | -7.09 | 5.49 | 2.34 | 9.02 | 9.95 | 1.02 | |
| 29.19 | 19,543 | -0.02 | 1.31 | 6.16 | 8.16 | 7.18 | 8.98 | 7.94 | NA | 16.44 | 0.90 | |
| 21.39 | 9,426 | 0.33 | 0.97 | 1.31 | -2.02 | 2.37 | 4.44 | 3.14 | 6.78 | 7.13 | 0.61 | |
| 25.63 | 6,576 | 1.32 | 2.79 | 8.77 | 1.97 | 1.84 | 5.57 | 6.25 | NA | 13.88 | 0.98 |
Source: Dion Global
Aug 10, 2026
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