How to check the XIRR of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mirae Asset NIFTY Sdl Jun 2027 Index Fund - Regular Plan - Growth

Q: How to check portfolio overlap for Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.35

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Jun 2028 Index

Inception: 25-03-2022

Exit Load: Nil

Fund Size:₹71.28 Cr

Performance

Fund5.81%

Cat. Avg.1.75%

Fund7.32%

Cat. Avg.2.72%

Fund7.37%

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund6.42%

Cat. Avg.6.89%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.69% State Government of Haryana (MD 15/06/2027)	DEBT	SDL	Sovereign	6.40%	45.71	9.46%
2	8.31% State Government of Rajasthan (MD 08/04/2027)	DEBT	SDL	Sovereign	6.41%	25.49	5.27%
3	7.94% State Government of Jharkhand (MD 15/03/2027)	DEBT	SDL	Sovereign	6.13%	25.43	5.26%
4	7.88% State Government of Chhattisgarh (MD 15/03/2027)	DEBT	SDL	Sovereign	6.09%	25.43	5.26%
5	7.78% State Government of Telangana (MD 29/05/2027)	DEBT	SDL	Sovereign	6.38%	25.41	5.26%
6	7.52% State Government of Uttar Pradesh (MD 24/05/2027)	DEBT	SDL	Sovereign	6.35%	25.34	5.24%
7	7.55% State Government of Assam (MD 24/05/2027)	DEBT	SDL	Sovereign	6.41%	25.34	5.24%
8	7.53% State Government of Haryana (MD 24/05/2027)	DEBT	SDL	Sovereign	6.40%	25.33	5.24%
9	7.23% State Government of Tamil Nadu (MD 14/06/2027)	DEBT	SDL	Sovereign	6.31%	25.29	5.23%
10	7.20% State Government of Kerala (MD 14/06/2027)	DEBT	SDL	Sovereign	6.38%	25.26	5.23%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Mirae Asset Low Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.87

NAV / Fund Size

₹2,399.04₹2,599.17 Cr

Incep: 29-02-2008

Low Duration FundLow to Moderate RiskDebt

5.60%

6.70%

6.79%

5.87%

4.87%

Fund Details

Mirae Asset Low Duration Fund - Regular Plan - Growth

NAV / Fund Size₹2,399.04₹2,599.17 Cr

Low Duration FundLow to Moderate RiskDebt

5.60%

6.70%

6.79%

5.87%

4.87%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61753	+2.9%	+6.2%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.2%
SI	07 Apr, 22	2.60 L.	3.03 L.	+16.7%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+5.8%	+5.8%
2Y	16 Jul, 24	1 L.	1.15 L.	+15.2%	+7.3%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.7%	+7.3%
SI	31 Mar, 22	1 L.	1.31 L.	+30.6%	+6.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.