MI

Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth

MIRAE_ASSETDebtTarget Maturity

AUM

₹79 Cr

NAV

₹12.77

Expense Ratio

0.16%

Holdings

18 stocks

Top Holdings

18 holdings shown
1
8.45% Uttarpradesh Sdl 2028Unspecified

12.98%

₹10 Cr

2
STATE DEVELOPMENT LOAN 20452 TN 23MY28 8.32 FV RS 100Unspecified

12.94%

₹10 Cr

3
STATE DEVELOPMENT LOAN 33055 GUJ 14JU28 7.22 FV RS 100Industrials

12.70%

₹10 Cr

4
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100Unspecified

9.48%

₹7 Cr

5
STATE DEVELOPMENT LOAN 20184 KER 21FB28 8.27 FV RS 100Unspecified

8.37%

₹7 Cr

6
STATE DEVELOPMENT LOAN 20549 RAJ 20JU28 8.4 FV RS 100Unspecified

6.61%

₹5 Cr

7
STATE DEVELOPMENT LOAN 20294 BH 27MR28 8.15 FV RS 100Unspecified

6.44%

₹5 Cr

8
STATE DEVELOPMENT LOAN 30164 KAR 17MR28 6.99 FV RS 100Unspecified

6.32%

₹5 Cr

9
STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100Financial

5.68%

₹4 Cr

10
STATE DEVELOPMENT LOAN 20406 UKD 09MY28 8.2 FV RS 100Unspecified

5.16%

₹4 Cr

Sector Allocation

Unspecified77.3%
Industrials13.9%
Financial8.9%

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