Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.42%	98.75%	97.03%	97.06%	97.07%	97.55%
Others (incl. cash)	2.58%	1.25%	2.97%	2.94%	2.93%	2.45%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

9.61%

Top 5 Holdings %

32.93%

Top 10 Holdings %

59.57%

Modified Duration

0.73 yrs

Avg. Maturity

0.77 yrs

Yield to Maturity

6.03%

AUM

₹475 Cr

Expense Ratio

0.23%

Since Inception

6.57%

Max Drawdown

-0.04%

Sharpe Ratio

1.73

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Haryana State	Others	45,00,000	45.62	9.61%	-0.02%↓
Gujarat State	Construction	34,50,000	34.68	7.30%	-0.11%↓
Rajasthan State	Others	25,00,000	25.38	5.35%	-0.01%↓
Telangana State	Financial	25,00,000	25.35	5.34%	-0.01%↓
Jharkhand State	Others	25,00,000	25.31	5.33%	-0.01%↓
Chhattisgarh State	Others	25,00,000	25.31	5.33%	-0.01%↓
Assam State	Others	25,00,000	25.3	5.33%	-0.01%↓
Uttar Pradesh State	Others	25,00,000	25.3	5.33%	-0.01%↓
Haryana State	Others	25,00,000	25.29	5.33%	-0.01%↓
Tamilnadu State	Others	25,00,000	25.26	5.32%	-0.01%↓
Punjab State	Others	25,00,000	25.26	5.32%	-0.01%↓
Kerala State	Others	25,00,000	25.24	5.32%	-0.01%↓
Himachal Pradesh State	Others	20,00,000	20.24	4.26%	-0.01%↓
Rajasthan State	Others	20,00,000	20.2	4.25%	-0.01%↓
Uttarakhand State	Others	20,00,000	20.2	4.25%	-0.01%↓
Andhra Pradesh State	Financial	10,60,000	10.8	2.27%	-0.00%↓
Gujarat State	Construction	10,42,400	10.55	2.22%	-0.00%↓
Jammu & Kashmir State	Others	10,00,000	10.13	2.13%	-0.00%↓
Chhattisgarh State	Others	10,00,000	10.11	2.13%	-0.00%↓
Madhya Pradesh State	Others	10,00,000	10.11	2.13%	-0.00%↓

1 / 2

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	97.42%	61.06%
Cash & Call Money	2.58%	14.97%
A1+	-	0.71%
AAA	-	19.72%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Haryana State	State Development Loan	7.69%	15/06/2027	SOV	9.61%
Gujarat State	State Development Loan	6.58%	31/03/2027	SOV	7.30%
Rajasthan State	State Development Loan	8.31%	08/04/2027	SOV	5.35%
Telangana State	State Development Loan	7.78%	29/05/2027	SOV	5.34%
Jharkhand State	State Development Loan	7.94%	15/03/2027	SOV	5.33%
Haryana State	State Development Loan	7.53%	24/05/2027	SOV	5.33%
Uttar Pradesh State	State Development Loan	7.52%	24/05/2027	SOV	5.33%
Assam State	State Development Loan	7.55%	24/05/2027	SOV	5.33%
Chhattisgarh State	State Development Loan	7.88%	15/03/2027	SOV	5.33%
Tamilnadu State	State Development Loan	7.23%	14/06/2027	SOV	5.32%
Kerala State	State Development Loan	7.20%	14/06/2027	SOV	5.32%
Punjab State	State Development Loan	7.25%	14/06/2027	SOV	5.32%
Himachal Pradesh State	State Development Loan	7.54%	24/05/2027	SOV	4.26%
Rajasthan State	State Development Loan	7.23%	14/06/2027	SOV	4.25%
Uttarakhand State	State Development Loan	7.21%	14/06/2027	SOV	4.25%
Andhra Pradesh State	State Development Loan	8.34%	30/05/2027	SOV	2.27%
Gujarat State	State Development Loan	7.52%	24/05/2027	SOV	2.22%
Chhattisgarh State	State Development Loan	7.80%	01/03/2027	SOV	2.13%
Madhya Pradesh State	State Development Loan	7.76%	01/03/2027	SOV	2.13%
Jammu & Kashmir State	State Development Loan	8.05%	15/03/2027	SOV	2.13%
Karnataka State	State Development Loan	7.59%	29/03/2027	SOV	1.28%
Telangana State	State Development Loan	7.61%	12/06/2027	SOV	1.07%
Kerala State	State Development Loan	7.64%	12/04/2027	SOV	1.06%
West Bengal State	State Development Loan	7.64%	29/03/2027	SOV	0.10%
West Bengal State	State Development Loan	7.63%	15/02/2027	SOV	0.04%

Frequently Asked Questions

What are the top holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth?

The top holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth as of 31 Jul 2026 are Haryana State (9.61%), Gujarat State (7.30%), Rajasthan State (5.35%), Telangana State (5.34%), Jharkhand State (5.33%). These top 5 stocks together account for 32.93% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth hold in its portfolio?

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth holds 26 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth?

The sector allocation of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth?

As of 31 Jul 2026, Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth has 0.00% allocated to equity, and 97.42% to debt. You can also check the historical trends above.

What is the market cap allocation of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth?

The market cap allocation of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth?

As of 31 Jul 2026, Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.42% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth?

The latest portfolio disclosure for Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

0.00%

Debt

97.42%

98.75%

97.03%

97.06%

97.07%

97.55%

Others (incl. cash)

2.58%

1.25%

2.97%

2.94%

2.93%

2.45%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Haryana State

Others

45,00,000

45.62

9.61%

-0.02%↓

Gujarat State

Construction

34,50,000

34.68

7.30%

-0.11%↓

Rajasthan State

Others

25,00,000

25.38

5.35%

-0.01%↓

Telangana State

Financial

25,00,000

25.35

5.34%

-0.01%↓

Jharkhand State

Others

25,00,000

25.31

5.33%

-0.01%↓

Chhattisgarh State

Others

25,00,000

25.31

5.33%

-0.01%↓

Assam State

Others

25,00,000

25.3

5.33%

-0.01%↓

Uttar Pradesh State

Others

25,00,000

25.3

5.33%

-0.01%↓

Haryana State

Others

25,00,000

25.29

5.33%

-0.01%↓

Tamilnadu State

Others

25,00,000

25.26

5.32%

-0.01%↓

Punjab State

Others

25,00,000

25.26

5.32%

-0.01%↓

Kerala State

Others

25,00,000

25.24

5.32%

-0.01%↓

Himachal Pradesh State

Others

20,00,000

20.24

4.26%

-0.01%↓

Rajasthan State

Others

20,00,000

20.2

4.25%

-0.01%↓

Uttarakhand State

Others

20,00,000

20.2

4.25%

-0.01%↓

Andhra Pradesh State

Financial

10,60,000

10.8

2.27%

-0.00%↓

Gujarat State

Construction

10,42,400

10.55

2.22%

-0.00%↓

Jammu & Kashmir State

Others

10,00,000

10.13

2.13%

-0.00%↓

Chhattisgarh State

Others

10,00,000

10.11

2.13%

-0.00%↓

Madhya Pradesh State

Others

10,00,000

10.11

2.13%

-0.00%↓

Rating

Fund