Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty SDL June 2028 IndexCheck Portfolio Overlap →
NAV: ₹12.89+0.10%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth.
Historical Asset Allocation
| 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 | 96.02% | 96.30% | 96.86% | 96.54% | 96.08% | 96.71% |
| Others (incl. cash) | 3.98% | 3.70% | 3.14% | 3.46% | 3.92% | 3.29% |
| 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
17
Top Holding %
12.86%
Top 5 Holdings %
56.00%
Top 10 Holdings %
85.95%
Modified Duration
1.55 yrs
Avg. Maturity
1.71 yrs
Yield to Maturity
6.77%
AUM
₹80 Cr
Expense Ratio
0.19%
Since Inception
7.65%
Max Drawdown
-0.01%
Sharpe Ratio
1.02
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 | 10.31 | 12.86% | -0.04%↓ |
| Tamilnadu State | Others | 10,00,000 | 10.28 | 12.83% | -0.04%↓ |
| Gujarat State | Construction | 10,00,000 | 10.1 | 12.61% | -0.03%↓ |
| Maharashtra State | Others | 7,50,000 | 7.54 | 9.41% | -0.02%↓ |
| Kerala State | Others | 6,50,000 | 6.64 | 8.29% | -0.03%↓ |
| Rajasthan State | Others | 5,10,000 | 5.25 | 6.55% | -0.02%↓ |
| Kerala State | Others | 5,00,000 | 5.11 | 6.38% | -0.02%↓ |
| Karnataka State | Others | 5,00,000 | 5.03 | 6.27% | -0.02%↓ |
| Telangana State | Financial | 4,50,000 | 4.52 | 5.64% | -0.02%↓ |
| Uttarakhand State | Others | 4,00,000 | 4.1 | 5.11% | -0.01%↓ |
| Rajasthan State | Others | 4,00,000 | 4.09 | 5.11% | -0.02%↓ |
| Andhra Pradesh State | Financial | 2,50,000 | 2.54 | 3.17% | -0.01%↓ |
| Gujarat State | Construction | 90,000 | 0.92 | 1.15% | -0.00%↓ |
| 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 | 96.02% | 61.06% |
| Cash & Call Money | 3.98% | 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 |
|---|---|---|---|---|---|
| Uttar Pradesh State | State Development Loan | 8.45% | 27/06/2028 | SOV | 12.86% |
| Tamilnadu State | State Development Loan | 8.32% | 23/05/2028 | SOV | 12.83% |
| Gujarat State | State Development Loan | 7.22% | 14/06/2028 | SOV | 12.61% |
| Maharashtra State | State Development Loan | 6.98% | 26/02/2028 | SOV | 9.41% |
| Kerala State | State Development Loan | 8.27% | 21/02/2028 | SOV | 8.29% |
| Rajasthan State | State Development Loan | 8.40% | 20/06/2028 | SOV | 6.55% |
| Kerala State | State Development Loan | 8.15% | 27/03/2028 | SOV | 6.38% |
| Karnataka State | State Development Loan | 6.99% | 17/03/2028 | SOV | 6.27% |
| Telangana State | State Development Loan | 6.99% | 10/06/2028 | SOV | 5.64% |
| Uttarakhand State | State Development Loan | 8.20% | 09/05/2028 | SOV | 5.11% |
| Rajasthan State | State Development Loan | 8.28% | 21/02/2028 | SOV | 5.11% |
| Andhra Pradesh State | State Development Loan | 7.70% | 01/03/2028 | SOV | 3.17% |
| Gujarat State | State Development Loan | 8.35% | 28/02/2028 | SOV | 1.15% |
| 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 as of 31 Jul 2026 are Uttar Pradesh State (12.86%), Tamilnadu State (12.83%), Gujarat State (12.61%), Maharashtra State (9.41%), Kerala State (8.29%). These top 5 stocks together account for 56.00% of the total portfolio. You can view the complete holdings breakdown above.
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 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 June 2028 Index Fund Direct-Growth?
The sector allocation of Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth?
As of 31 Jul 2026, Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.02% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth?
The market cap allocation of Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth?
As of 31 Jul 2026, Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.02% 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 June 2028 Index Fund Direct-Growth?
The latest portfolio disclosure for Mirae Asset Nifty SDL June 2028 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.