MonitorDirect · Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund
- NAV
- 13.2825
- 15 Sept 2026
- 1Y
- +6.3%
- Trailing CAGR
- AUM
- ₹474.92 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.3%
- 3Y+7.5%
- 5Yn/a
- 10Yn/a
- SI+6.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.1%
- 3Y+7.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +6.6%
- Calendar-day CAGR
- Excess 1Y
- +0.4%
- Category median, same plan and option
- 3Y win rate
- +40%
- Windows beating the median
- 3Y percentile
- 38
- Vs comparable share classes
- Worst rolling 3Y
- +6.4%
- 354 daily-ending windows
- Median rolling 3Y
- +7.8%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 138 recovered episodes
- Longest recovery
- 124 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +46%
- NAV observations
5 Apr 2022 – 7 Sept 2022
Trough 6 May 2022 · recovered in 124 days
-3.6%
13 Sept 2022 – 11 Nov 2022
Trough 26 Sept 2022 · recovered in 46 days
-1.7%
2 Feb 2023 – 13 Mar 2023
Trough 1 Mar 2023 · recovered in 12 days
-0.4%
26 Sept 2023 – 2 Nov 2023
Trough 10 Oct 2023 · recovered in 23 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
39
Vs category
52
Consistency
47
Risk-adjusted
69
Drawdown
91
Mean
60
Portfolio
31 Aug 2026 · 27 holdings · top 10 are 59.5%.
- Top 5
- 32.9%
- Top 10
- 59.5%
- Largest holding
- 9.6%
- Effective holdings
- 19.4
STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100
Unspecified
9.6%
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100
Industrials
7.3%
STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100
Unspecified
5.3%
STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100
Financial
5.3%
Assam State SDL 7.55 24/05/2027
Unspecified
5.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Nifty SDL June 2028 Index Fund
Mirae Asset Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.7%
- Vol
- 1.3%
- Max DD
- -0.9%
- Sharpe
- 1.80
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
UTI CRISIL SDL Maturity June 2027 Index Fund
UTI Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.6%
- Vol
- 0.9%
- Max DD
- -0.4%
- Sharpe
- 2.43
- 3Y win
- +56%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
UTI Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.6%
- Vol
- 1.2%
- Max DD
- -0.7%
- Sharpe
- 2.06
- 3Y win
- +62%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.1%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.4%
- Sharpe
- 2.43
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 3.04
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns