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

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

Mirae Asset NIFTY Sdl Jun 2027 Index Fund - Direct Plan - IDCW

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

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

Mirae Asset Mutual Fund

Expense Ratio: 0.18

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty SDL Jun 2027 Index

Inception: 25-03-2022

Exit Load: Nil

Fund Size:₹529.50 Cr

Performance

Fund5.98%

Cat. Avg.2.26%

Fund7.49%

Cat. Avg.3.16%

Fund7.53%

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund6.59%

Cat. Avg.7.39%

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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61802	+3.0%	+6.3%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.8%	+6.8%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.3%	+7.3%
SI	07 Apr, 22	2.60 L.	3.05 L.	+17.1%	+7.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.0%	+6.0%
2Y	16 Jul, 24	1 L.	1.16 L.	+15.5%	+7.5%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.2%	+7.5%
SI	31 Mar, 22	1 L.	1.32 L.	+31.6%	+6.6%

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.