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	96.30%	96.86%	96.54%	96.08%	96.71%	97.16%
Others (incl. cash)	3.70%	3.14%	3.46%	3.92%	3.29%	2.84%
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 %

12.90%

Top 5 Holdings %

56.16%

Top 10 Holdings %

86.20%

Modified Duration

1.70 yrs

Avg. Maturity

1.90 yrs

Yield to Maturity

7.26%

AUM

₹80 Cr

Expense Ratio

0.16%

Since Inception

7.73%

Max Drawdown

-0.01%

Sharpe Ratio

0.95

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
Uttar Pradesh State	Others	10,00,000	10.32	12.90%	-0.07%↓
Tamilnadu State	Others	10,00,000	10.3	12.87%	-0.07%↓
Gujarat State	Construction	10,00,000	10.11	12.64%	-0.07%↓
Maharashtra State	Others	7,50,000	7.55	9.43%	-0.05%↓
Kerala State	Others	6,50,000	6.66	8.32%	-0.05%↓
Rajasthan State	Others	5,10,000	5.26	6.57%	-0.04%↓
Kerala State	Others	5,00,000	5.11	6.39%	-0.05%↓
Karnataka State	Others	5,00,000	5.03	6.29%	-0.03%↓
Telangana State	Financial	4,50,000	4.53	5.66%	-0.03%↓
Uttarakhand State	Others	4,00,000	4.1	5.13%	-0.03%↓
Rajasthan State	Others	4,00,000	4.1	5.12%	-0.04%↓
Andhra Pradesh State	Financial	2,50,000	2.54	3.18%	-0.02%↓
Gujarat State	Construction	90,000	0.92	1.16%	-0.01%↓
Chhattisgarh State	Others	30,000	0.31	0.38%	-0.00%↓
Punjab State	Others	10,000	0.1	0.13%	-0.00%↓
Rajasthan State	Others	10,000	0.1	0.13%	-0.00%↓

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	96.30%	74.66%
Cash & Call Money	3.70%	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
Uttar Pradesh State	State Development Loan	8.45%	27/06/2028	SOV	12.90%
Tamilnadu State	State Development Loan	8.32%	23/05/2028	SOV	12.87%
Gujarat State	State Development Loan	7.22%	14/06/2028	SOV	12.64%
Maharashtra State	State Development Loan	6.98%	26/02/2028	SOV	9.43%
Kerala State	State Development Loan	8.27%	21/02/2028	SOV	8.32%
Rajasthan State	State Development Loan	8.40%	20/06/2028	SOV	6.57%
Kerala State	State Development Loan	8.15%	27/03/2028	SOV	6.39%
Karnataka State	State Development Loan	6.99%	17/03/2028	SOV	6.29%
Telangana State	State Development Loan	6.99%	10/06/2028	SOV	5.66%
Uttarakhand State	State Development Loan	8.20%	09/05/2028	SOV	5.13%
Rajasthan State	State Development Loan	8.28%	21/02/2028	SOV	5.12%
Andhra Pradesh State	State Development Loan	7.70%	01/03/2028	SOV	3.18%
Gujarat State	State Development Loan	8.35%	28/02/2028	SOV	1.16%
Chhattisgarh State	State Development Loan	8.15%	27/03/2028	SOV	0.38%
Rajasthan State	State Development Loan	8.40%	06/06/2028	SOV	0.13%
Punjab State	State Development Loan	8.62%	13/06/2028	SOV	0.13%

Frequently Asked Questions

What are the top holdings of Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth?

The top holdings of Mirae Asset Nifty SDL June 2028 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 June 2028 Index Fund Direct-Growth hold in its portfolio?

Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth holds 17 securities in its portfolio. The top 5 holdings account for 56.16% of the portfolio and the top 10 for 86.20% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth?

The sector allocation of Mirae Asset Nifty SDL June 2028 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 June 2028 Index Fund Direct-Growth?

As of 30 Jun 2026, Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth has 0.00% in equity, 96.30% in debt and 3.70% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.26%.

What is the market cap allocation of Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth?

The market cap distribution of Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth a concentrated or diversified fund?

Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth holds 17 securities, with the top 10 accounting for 86.20% of the portfolio and the top 5 for 56.16%. 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 June 2028 Index Fund Direct-Growth?

The debt holdings of Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth are rated as follows — SOV: 96.30%, Cash & Call Money: 3.70%. 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 June 2028 Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 17 securities with the top 10 accounting for 86.20% 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 June 2028 Index Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Mirae Asset Nifty SDL June 2028 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 June 2028 Index Fund Direct-Growth?

The latest portfolio disclosure for Mirae Asset Nifty SDL June 2028 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.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

96.30%

96.86%

96.54%

96.08%

96.71%

97.16%

Others (incl. cash)

3.70%

3.14%

3.46%

3.92%

3.29%

2.84%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Uttar Pradesh State

Others

10,00,000

10.32

12.90%

-0.07%↓

Tamilnadu State

Others

10,00,000

10.3

12.87%

-0.07%↓

Gujarat State

Construction

10,00,000

10.11

12.64%

-0.07%↓

Maharashtra State

Others

7,50,000

7.55

9.43%

-0.05%↓

Kerala State

Others

6,50,000

6.66

8.32%

-0.05%↓

Rajasthan State

Others

5,10,000

5.26

6.57%

-0.04%↓

Kerala State

Others

5,00,000

5.11

6.39%

-0.05%↓

Karnataka State

Others

5,00,000

5.03

6.29%

-0.03%↓

Telangana State

Financial

4,50,000

4.53

5.66%

-0.03%↓

Uttarakhand State

Others

4,00,000

4.1

5.13%

-0.03%↓

Rajasthan State

Others

4,00,000

4.1

5.12%

-0.04%↓

Andhra Pradesh State

Financial

2,50,000

2.54

3.18%

-0.02%↓

Gujarat State

Construction

90,000

0.92

1.16%

-0.01%↓

Chhattisgarh State

Others

30,000

0.31

0.38%

-0.00%↓

Punjab State

Others

10,000

0.1

0.13%

-0.00%↓

Rajasthan State

Others

10,000

0.1

0.13%

-0.00%↓

Rating

Fund