Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Debt Funds ) / AMFI 150359

Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Index Funds - Debt Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.3564
AMFI Code / ISIN
150359 / INF769K01IG0
Category Peer Standing
#8 of 92 ranked peers in Open Ended Schemes ( Index Funds - Debt Funds ) by 3Y Sortino
Historical Track
2022-03-31 to 2026-11-09 (1,117 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.67% p.a.
3Y CAGR
+7.54% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.46% p.a.
Sortino Ratio (3Y)
2.17
Sharpe Ratio (3Y)
1.31
Calmar Ratio
2.09
Annualized Volatility (3Y)
+0.79%
Maximum Drawdown
-3.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.58% / +7.70% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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