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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW
[Debt: Medium to Long Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
Current Asset	1.33
GOI Securities	87.75
Trep	10.92

Concentration Analysis

Top 5 Holdings	36.46%
Top 10 Holdings	65.31%
Top 25 Holdings	98.79%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	87.75
Cash	12.25

Portfolio Metrics
Average Maturity (year)	4.15
Modified Duration (year)	3.37
Yield to Maturity (%)	7.04

Top 25 Holdings

Holdings	Net Asset(%)
TREPS	10.92
7.78% State Government Securities (01/03/2027)	7.25
7.25% State Government Securities (14/06/2027)	5.47
7.51% State Government Securities (24/05/2027)	5.39
7.59% State Government Securities (29/03/2027)	5.36
7.92% State Government Securities (15/03/2027)	5.21
7.53% State Government Securities (24/05/2027)	5.13
7.52% State Government Securities (24/05/2027)	5.12
7.2% State Government Securities (14/06/2027)	5.06
7.76% State Government Securities (01/03/2027)	4.14
7.59% State Government Securities (15/02/2027)	4.12
7.62% State Government Securities (15/02/2027)	4.12
7.21% State Government Securities (14/06/2027)	4.04
8.31% State Government Securities (08/04/2027)	3.17
7.52% State Government Securities (24/05/2027)	3.08
7.54% State Government Securities (24/05/2027)	3.08
8.05% State Government Securities (15/03/2027)	2.09
7.85% State Government Securities (15/03/2027)	2.08
7.78% State Government Securities (01/03/2027)	2.07
7.8% State Government Securities (01/03/2027)	2.07
7.62% State Government Securities (29/03/2027)	2.06
7.23% State Government Securities (14/06/2027)	2.03
7.23% State Government Securities (14/06/2027)	2.03
Net Receivables / (Payables)	1.35
7.52% State Government Securities (24/05/2027)	1.11

Sector Analysis Graphical Mode

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