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
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 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% |
Portfolio Snapshot
No. of Securities
27
Top Holding %
9.63%
Top 5 Holdings %
33.09%
Top 10 Holdings %
59.77%
Modified Duration
0.88 yrs
Avg. Maturity
0.94 yrs
Yield to Maturity
6.56%
AUM
₹475 Cr
Expense Ratio
0.22%
Since Inception
6.62%
Max Drawdown
-0.04%
Sharpe Ratio
1.55
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 | 45.72 | 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%↓ |
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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 | 98.75% | 74.66% |
| Cash & Call Money | 1.25% | 3.69% |
| A1+ | - | 0.28% |
| AAA | - | 20.31% |
| Others | - | 0.00% |
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 | 9.63% |
| 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% |
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
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 27 securities in its portfolio. The top 5 holdings account for 33.09% of the portfolio and the top 10 for 59.77% — a concentrated portfolio that amplifies stock-specific outcomes.
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 in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth?
As of 30 Jun 2026, Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth has 0.00% in equity, 98.75% in debt and 1.25% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.56%.
What is the market cap allocation of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth?
The market cap distribution of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth a concentrated or diversified fund?
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth holds 27 securities, with the top 10 accounting for 59.77% of the portfolio and the top 5 for 33.09%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth?
The debt holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth are rated as follows — SOV: 98.75%, Cash & Call Money: 1.25%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth change its portfolio?
The portfolio currently holds 27 securities with the top 10 accounting for 59.77% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
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 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.