Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹13.16+0.03%
09 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.75% | 97.03% | 97.06% | 97.07% | 97.55% | 97.63% |
| Others (incl. cash) | 1.25% | 2.97% | 2.94% | 2.93% | 2.45% | 2.37% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Haryana State | Others | 45,00,000 | 45.72 | 9.63% | -0.03%↓ |
| Gujarat State | Construction | 35,00,000 | 35.21 | 7.42% | 2.09%↑ |
| Rajasthan State | Others | 25,00,000 | 25.44 | 5.36% | -0.03%↓ |
| Telangana State | Financial | 25,00,000 | 25.41 | 5.35% | -0.02%↓ |
| Jharkhand State | Others | 25,00,000 | 25.36 | 5.34% | -0.03%↓ |
| Chhattisgarh State | Others | 25,00,000 | 25.36 | 5.34% | -0.03%↓ |
| Assam State | Others | 25,00,000 | 25.35 | 5.34% | -0.02%↓ |
| Uttar Pradesh State | Others | 25,00,000 | 25.34 | 5.34% | -0.02%↓ |
| Haryana State | Others | 25,00,000 | 25.34 | 5.34% | -0.02%↓ |
| Tamilnadu State | Others | 25,00,000 | 25.31 | 5.33% | -0.02%↓ |
| Punjab State | Others | 25,00,000 | 25.3 | 5.33% | -0.01%↓ |
| Kerala State | Others | 25,00,000 | 25.29 | 5.33% | -0.02%↓ |
| Himachal Pradesh State | Others | 20,00,000 | 20.28 | 4.27% | -0.02%↓ |
| Rajasthan State | Others | 20,00,000 | 20.24 | 4.26% | -0.01%↓ |
| Uttarakhand State | Others | 20,00,000 | 20.23 | 4.26% | -0.01%↓ |
| Andhra Pradesh State | Financial | 10,60,000 | 10.82 | 2.28% | -0.01%↓ |
| Gujarat State | Construction | 10,42,400 | 10.57 | 2.23% | -0.01%↓ |
| Jammu & Kashmir State | Others | 10,00,000 | 10.15 | 2.14% | -0.01%↓ |
| Chhattisgarh State | Others | 10,00,000 | 10.13 | 2.13% | -0.01%↓ |
| Madhya Pradesh State | Others | 10,00,000 | 10.13 | 2.13% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 98.75% | 74.66% |
| Cash & Call Money | 1.25% | 3.69% |
| A1+ | - | 0.28% |
| AAA | - | 20.31% |
| Others | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Haryana State | State Development Loan | 7.69% | 15/06/2027 | SOV | 9.63% |
| Gujarat State | State Development Loan | 6.58% | 31/03/2027 | SOV | 7.42% |
| Rajasthan State | State Development Loan | 8.31% | 08/04/2027 | SOV | 5.36% |
| Telangana State | State Development Loan | 7.78% | 29/05/2027 | SOV | 5.35% |
| Assam State | State Development Loan | 7.55% | 24/05/2027 | SOV | 5.34% |
| Chhattisgarh State | State Development Loan | 7.88% | 15/03/2027 | SOV | 5.34% |
| Jharkhand State | State Development Loan | 7.94% | 15/03/2027 | SOV | 5.34% |
| Uttar Pradesh State | State Development Loan | 7.52% | 24/05/2027 | SOV | 5.34% |
| Haryana State | State Development Loan | 7.53% | 24/05/2027 | SOV | 5.34% |
| Tamilnadu State | State Development Loan | 7.23% | 14/06/2027 | SOV | 5.33% |
| Punjab State | State Development Loan | 7.25% | 14/06/2027 | SOV | 5.33% |
| Kerala State | State Development Loan | 7.20% | 14/06/2027 | SOV | 5.33% |
| Himachal Pradesh State | State Development Loan | 7.54% | 24/05/2027 | SOV | 4.27% |
| Rajasthan State | State Development Loan | 7.23% | 14/06/2027 | SOV | 4.26% |
| Uttarakhand State | State Development Loan | 7.21% | 14/06/2027 | SOV | 4.26% |
| Andhra Pradesh State | State Development Loan | 8.34% | 30/05/2027 | SOV | 2.28% |
| Gujarat State | State Development Loan | 7.52% | 24/05/2027 | SOV | 2.23% |
| Jammu & Kashmir State | State Development Loan | 8.05% | 15/03/2027 | SOV | 2.14% |
| Madhya Pradesh State | State Development Loan | 7.76% | 01/03/2027 | SOV | 2.13% |
| Chhattisgarh State | State Development Loan | 7.80% | 01/03/2027 | SOV | 2.13% |
| Karnataka State | State Development Loan | 7.59% | 29/03/2027 | SOV | 1.28% |
| Kerala State | State Development Loan | 7.64% | 12/04/2027 | SOV | 1.07% |
| Gujarat State | State Development Loan | 7.20% | 14/06/2027 | SOV | 1.07% |
| Telangana State | State Development Loan | 7.61% | 12/06/2027 | SOV | 1.07% |
| 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% |