HealthyDirect · Growth
Mirae Asset Nifty SDL June 2028 Index Fund
- NAV
- 12.8824
- 15 Sept 2026
- 1Y
- +6.3%
- Trailing CAGR
- AUM
- ₹80.12 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.3% 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+7.7%
- 5Yn/a
- 10Yn/a
- SI+7.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.0%
- 3Y+7.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.6%
- Calendar-day CAGR
- Excess 1Y
- +0.3%
- Category median, same plan and option
- 3Y win rate
- +99%
- Windows beating the median
- 3Y percentile
- 92
- Vs comparable share classes
- Worst rolling 3Y
- +7.1%
- 110 daily-ending windows
- Median rolling 3Y
- +7.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- 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
- 125 recovered episodes
- Longest recovery
- 35 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +53%
- NAV observations
4 Aug 2025 – 23 Sept 2025
Trough 29 Aug 2025 · recovered in 25 days
-0.9%
10 Mar 2026 – 7 May 2026
Trough 2 Apr 2026 · recovered in 35 days
-0.9%
26 Sept 2023 – 8 Nov 2023
Trough 10 Oct 2023 · recovered in 29 days
-0.5%
24 Jul 2023 – 25 Aug 2023
Trough 3 Aug 2023 · recovered in 22 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
92
Vs category
52
Consistency
89
Risk-adjusted
100
Drawdown
98
Mean
86
Portfolio
31 Aug 2026 · 18 holdings · top 10 are 85.4%.
- Top 5
- 55.7%
- Top 10
- 85.4%
- Largest holding
- 12.8%
- Effective holdings
- 11.6
8.45% Uttarpradesh Sdl 2028
Unspecified
12.8%
STATE DEVELOPMENT LOAN 20452 TN 23MY28 8.32 FV RS 100
Unspecified
12.8%
STATE DEVELOPMENT LOAN 33055 GUJ 14JU28 7.22 FV RS 100
Industrials
12.5%
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100
Unspecified
9.4%
STATE DEVELOPMENT LOAN 20184 KER 21FB28 8.27 FV RS 100
Unspecified
8.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 99% of rolling 3-year windows.
- Three-year return is above the category median.
- 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.
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
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.3%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 2.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Mirae Asset Mutual Fund
- 1Y
- +6.5%
- 3Y
- n/a
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 2.15
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Axis Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.4%
- Sharpe
- 2.57
- 3Y win
- +15%
- Lower volatility
- Shallower drawdown
Caveat: Lower 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
Caveat: Lower trailing returns