Sharpe ratio
0.70Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.97%1Y Absolute Return
-0.05%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹8,80,051 | ₹7,32,612 | ₹1,47,439 | +7.57% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age3.6 yrs
Fund information
Scheme code151691
ISININF769K01JZ8
BenchmarkNifty SDL June 2028
CategoryOther Scheme - Index Funds
Expense ratio0.16%
Exit loadNil
Minimum SIP₹5,000
Return comparison
267th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +3.96% | — | — |
| 3M | +2.40% | — | — |
| 6M | +6.04% | — | — |
| 1Y | +4.97% | — | +1.74% |
| 3Y | +7.57% | — | +9.75% |
| Since Launch | +7.37% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.29Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
1.27%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
8.00How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt96.30%
Cash3.70%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 18 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| 8.45% Uttarpradesh Sdl 2028 | Unspecified | State Development Loan | 12.9037% |
| STATE DEVELOPMENT LOAN 20452 TN 23MY28 8.32 FV RS 100 | Unspecified | State Development Loan | 12.8707% |
| STATE DEVELOPMENT LOAN 33055 GUJ 14JU28 7.22 FV RS 100 | Industrials | State Development Loan | 12.6354% |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | Unspecified | State Development Loan | 9.4313% |
| STATE DEVELOPMENT LOAN 20184 KER 21FB28 8.27 FV RS 100 | Unspecified | State Development Loan | 8.3212% |
| STATE DEVELOPMENT LOAN 20549 RAJ 20JU28 8.4 FV RS 100 | Unspecified | State Development Loan | 6.572% |
| STATE DEVELOPMENT LOAN 20294 BH 27MR28 8.15 FV RS 100 | Unspecified | State Development Loan | 6.3913% |
| STATE DEVELOPMENT LOAN 30164 KAR 17MR28 6.99 FV RS 100 | Unspecified | State Development Loan | 6.2897% |
| STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100 | Financial | State Development Loan | 5.657% |
| STATE DEVELOPMENT LOAN 20406 UKD 09MY28 8.2 FV RS 100 | Unspecified | State Development Loan | 5.127% |
Fund management
PR
Pranavi Kulkarni
Since 2026 · Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Ms. Kulkarni is a BE Computer Science, MBA Finance
Compare similar funds
No comparable category funds are available yet.
Summary
A low to moderate-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -0.9%, volatility 1.3%. Trailing its category average over 3Y by 2.2 points.
Strengths
- Losses and swings stayed contained — worst fall -0.9%, volatility 1.3%.
- Recovered from its worst fall in 1 months.
- Ranks 267 of 1122 in its category over 1 year.
Weaknesses
- Trailing its category average over 3Y by 2.2 points.
- Top 10 holdings make up 86% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5+ years horizon to ride out its low to moderate risk level.
Risk drivers
- Top 10 holdings = 86% of the portfolio.
- Unspecified makes up 77% — trouble in that sector hits the whole fund.