Mirae Asset Nifty Sdl Jun 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.74(R) +0.04% ₹11.79(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.31% -% -% -% -%
LumpSum (D) 8.47% -% -% -% -%
SIP (R) -37.47% -% -% -% -%
SIP (D) -37.35% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 11.74
0.0000
0.0400%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 11.74
0.0000
0.0400%
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth 11.79
0.0000
0.0400%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW 11.79
0.0000
0.0400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Mirae Asset Nifty SDL Jun 2027 Index Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mirae Asset Nifty SDL Jun 2027 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Mirae Asset Nifty SDL Jun 2027 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Nifty SDL Jun 2027 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Nifty SDL Jun 2027 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Nifty SDL Jun 2027 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Nifty SDL Jun 2027 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
2.28
-2.55 | 9.59 117 | 145 Poor
3M Return % 1.64
-6.03
-14.59 | 4.05 12 | 143 Very Good
6M Return % 4.05
1.16
-10.55 | 25.65 19 | 140 Very Good
1Y Return % 8.31
19.82
6.86 | 39.20 101 | 122 Poor
1Y SIP Return % -37.47
-34.96
-40.33 | -22.25 49 | 77 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 2.32 -2.50 | 9.66 119 | 147
3M Return % 1.68 -5.93 -14.49 | 4.22 12 | 145
6M Return % 4.14 1.43 -10.29 | 26.07 20 | 142
1Y Return % 8.47 20.39 7.47 | 40.11 102 | 123
1Y SIP Return % -37.35 -35.21 -40.33 | -21.70 50 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1M 0.60 ₹ 10,060.00 0.62 ₹ 10,062.00
3M 1.64 ₹ 10,164.00 1.68 ₹ 10,168.00
6M 4.05 ₹ 10,405.00 4.14 ₹ 10,414.00
1Y 8.31 ₹ 10,831.00 8.47 ₹ 10,847.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.47 ₹ 9,392.40 -37.35 ₹ 9,401.08
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Nifty Sdl Jun 2027 Index Fund NAV Regular Growth Mirae Asset Nifty Sdl Jun 2027 Index Fund NAV Direct Growth
20-12-2024 11.7382 11.7918
19-12-2024 11.7336 11.7871
18-12-2024 11.745 11.7985
17-12-2024 11.7465 11.8
16-12-2024 11.7374 11.7908
13-12-2024 11.736 11.7892
12-12-2024 11.7363 11.7895
11-12-2024 11.7369 11.7901
10-12-2024 11.7331 11.7862
09-12-2024 11.736 11.7891
06-12-2024 11.7234 11.7763
05-12-2024 11.7226 11.7754
04-12-2024 11.72 11.7728
03-12-2024 11.7066 11.7593
02-12-2024 11.7161 11.7688
29-11-2024 11.6911 11.7436
28-11-2024 11.6853 11.7376
27-11-2024 11.6792 11.7315
26-11-2024 11.6821 11.7344
25-11-2024 11.6825 11.7347
22-11-2024 11.6723 11.7243
21-11-2024 11.6678 11.7197

Fund Launch Date: 30/Mar/2022
Fund Category: Index Funds
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 Description: An open-ended target maturity Index Fund investing in the constituents of Nifty SDL Jun 2027 Index. A scheme with relatively high interest rate risk and relatively low credit risk.
Fund Benchmark: Nifty SDL Jun 2027 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.