NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹99	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.24%	0.15%
NAV	₹13.36 (11 Nov 2026)	₹13.34 (11 Nov 2026)
Fund Size	₹470.46 Cr	₹1,691.59 Cr
Fund Started	30 Mar 2022	23 Feb 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
1M	0.36%	0.38%
3M	1.13%	1.15%
6M	2.80%	2.75%
1Y	5.69%	5.75%
3Y	7.53%	7.55%
5Y	—	—
Since Inception	6.47%	6.31%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
Alpha	1.47	1.49
Beta	0.03	0.03
Sharpe	1.56	1.62
Standard Deviation	0.27	0.27

Holding Analysis	Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
Top 5 Holdings	32.96%	67.88%
Top 10 Holdings	59.62%	85.22%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.79%	97.40%
Cash	—	—

Name	Assets
Haryana 2027Govt. Securities	9.61%
Gujarat 2027Govt. Securities	7.33%
Rajasthan 2027Govt. Securities	5.35%
Telangana 2027Govt. Securities	5.34%
Jharkhand 2027Govt. Securities	5.34%
Chattisgarh 2027Govt. Securities	5.34%
Assam 2027Govt. Securities	5.33%
Uttar Pradesh 2027Govt. Securities	5.33%
HARYANA 2027Govt. Securities	5.33%
TAMIL NADU 2027Govt. Securities	5.33%

Name	Assets
Maharashtra 2027Govt. Securities	24.62%
GUJARAT 2027Govt. Securities	16.02%
TAMIL NADU 2027Govt. Securities

Fund Manager	Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
Name

About	Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
AMC	Mirae Asset Mutual Fund	Axis Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty SDL Jun 2027 Index	CRISIL IBX SDL - May 2027
Launch Date	25 Mar 2022	07 Feb 2022