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Mutual Fund Portfolio
Mirae Asset Nifty SDL Jun 2028 Index Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(01/09/2025) 11.9731
Percentage Returns :
1 Month Ago : -0.82%
3 Months Ago : -0.1%
1 Year Ago : 7.58%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
6.98% State Government of Maharashtra (MD 26/02/2028) Finance & Investments 12.73 17.72
Government Securities
8.45% State Government of Uttar Pradesh (MD 27/06/2028) 10.56 14.71
Government Securities
8.32% State Government of Tamil Nadu (MD 23/05/2028) 10.52 14.65
Government Securities
7.22% State Government of Gujarat (MD 14/06/2028) 10.26 14.28
Government Securities
6.99% State Government of Telangana (MD 10/06/2028) Finance & Investments 9.18 12.77
Government Securities
8.15% State Government of Bihar (MD 27/03/2028) 5.22 7.27
Government Securities
8.20% State Government of Uttarakhand (MD 09/05/2028) 4.19 5.83
Total 62.66 87.23
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