MI

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

MIRAE_ASSETDebtTarget Maturity

AUM

₹471 Cr

NAV

₹13.15

Expense Ratio

0.22%

Holdings

28 stocks

Top Holdings

28 holdings shown
1
STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100Unspecified

9.66%

₹45 Cr

2
STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100Unspecified

5.39%

₹25 Cr

3
Jharkhand State SDL 7.94 15/03/2027Unspecified

5.37%

₹25 Cr

4
STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100Financial

5.37%

₹25 Cr

5
Chhattisgarh State SDL 7.88 2027Unspecified

5.37%

₹25 Cr

6
Assam State SDL 7.55 24/05/2027Unspecified

5.36%

₹25 Cr

7
Uttar Pradesh State SDL 7.52 24/05/2027Unspecified

5.36%

₹25 Cr

8
Haryana State SDL 7.53 24/05/2027Unspecified

5.36%

₹25 Cr

9
Tamilnadu State SDL 7.23 14/06/2027Unspecified

5.35%

₹25 Cr

10
STATE DEVELOPMENT LOAN 19604 KER 14JU27 7.2 FV RS 100Unspecified

5.34%

₹25 Cr

Sector Allocation

Unspecified82.6%
Financial8.7%
Industrials8.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.