Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty SDL Jun 2027 IndexCheck Portfolio Overlap →
NAV: ₹13.31+0.02%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.54% | 97.24% | 97.42% | 98.75% | 97.03% | 97.06% |
| Others (incl. cash) | 2.46% | 2.76% | 2.58% | 1.25% | 2.97% | 2.94% |
| 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
26
Top Holding %
9.62%
Top 5 Holdings %
32.97%
Top 10 Holdings %
59.64%
Modified Duration
0.58 yrs
Avg. Maturity
0.61 yrs
Yield to Maturity
6.29%
AUM
₹472 Cr
Expense Ratio
0.24%
Since Inception
6.46%
Max Drawdown
-0.04%
Sharpe Ratio
1.77
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 | 45.43 | 9.62% | 0.03%↑ |
| Gujarat State | Construction | 34,50,000 | 34.58 | 7.32% | 0.03%↑ |
| Rajasthan State | Others | 25,00,000 | 25.26 | 5.35% | 0.01%↑ |
| Telangana State | Financial | 25,00,000 | 25.24 | 5.34% | 0.01%↑ |
| Assam State | Others | 25,00,000 | 25.2 | 5.34% | 0.02%↑ |
| Jharkhand State | Others | 25,00,000 | 25.2 | 5.34% | 0.02%↑ |
| Uttar Pradesh State | Others | 25,00,000 | 25.2 | 5.34% | 0.02%↑ |
| Haryana State | Others | 25,00,000 | 25.19 | 5.33% | 0.02%↑ |
| Chhattisgarh State | Others | 25,00,000 | 25.19 | 5.33% | 0.02%↑ |
| Tamilnadu State | Others | 25,00,000 | 25.17 | 5.33% | 0.02%↑ |
| Punjab State | Others | 25,00,000 | 25.17 | 5.33% | 0.02%↑ |
| Kerala State | Others | 25,00,000 | 25.16 | 5.33% | 0.02%↑ |
| Himachal Pradesh State | Others | 20,00,000 | 20.16 | 4.27% | 0.01%↑ |
| Rajasthan State | Others | 20,00,000 | 20.13 | 4.26% | 0.01%↑ |
| Uttarakhand State | Others | 20,00,000 | 20.13 | 4.26% | 0.01%↑ |
| Andhra Pradesh State | Financial | 10,60,000 | 10.74 | 2.27% | 0.01%↑ |
| Gujarat State | Construction | 10,42,400 | 10.51 | 2.23% | 0.01%↑ |
| Jammu & Kashmir State | Others | 10,00,000 | 10.08 | 2.14% | 0.01%↑ |
| Chhattisgarh State | Others | 10,00,000 | 10.07 | 2.13% | 0.01%↑ |
| Madhya Pradesh State | Others | 10,00,000 | 10.06 | 2.13% | 0.01%↑ |
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 | 97.54% | 58.36% |
| Cash & Call Money | 2.46% | 18.89% |
| A1+ | - | 0.48% |
| AAA | - | 18.74% |
| 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 | 9.62% |
| Gujarat State | State Development Loan | 6.58% | 31/03/2027 | SOV | 7.32% |
| Rajasthan State | State Development Loan | 8.31% | 08/04/2027 | SOV | 5.35% |
| Uttar Pradesh State | State Development Loan | 7.52% | 24/05/2027 | SOV | 5.34% |
| Jharkhand State | State Development Loan | 7.94% | 15/03/2027 | SOV | 5.34% |
| Telangana State | State Development Loan | 7.78% | 29/05/2027 | SOV | 5.34% |
| Assam State | State Development Loan | 7.55% | 24/05/2027 | SOV | 5.34% |
| Kerala State | State Development Loan | 7.20% | 14/06/2027 | SOV | 5.33% |
| 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% |
| Chhattisgarh State | State Development Loan | 7.88% | 15/03/2027 | SOV | 5.33% |
| Haryana State | State Development Loan | 7.53% | 24/05/2027 | 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 | 2.27% |
| 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% |
| Telangana State | State Development Loan | 7.61% | 12/06/2027 | SOV | 1.07% |
| Kerala State | State Development Loan | 7.64% | 12/04/2027 | SOV | 1.07% |
| 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% |
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 30 Sep 2026 are Haryana State (9.62%), Gujarat State (7.32%), Rajasthan State (5.35%), Telangana State (5.34%), Assam State (5.34%). These top 5 stocks together account for 32.97% 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 30 Sep 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 30 Sep 2026, Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth has 0.00% allocated to equity, and 97.54% 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 30 Sep 2026, Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.54% 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 30 Sep 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.