Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 28 (Category Avg - 3.73) | Modified Duration 1.39 Years (Category Avg - 2.23)| Yield to Maturity 6.13% (Category Avg - 6.28%)

Portfolio Summary (as on 31st Oct,2025)

Category - Index Funds/ETFs

Category - Index Funds/ETFs

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	469.69	8.37%	46.00 L
Bond - Govt of India	GOI	Other	461.33	8.22%	45.00 L
Bond - Govt of India	GOI	Other	325.91	5.81%	32.00 L
Bond - Govt of India	GOI	Other	259.87	4.63%	25.42 L
Bond - Govt of India	GOI	Other	257.46	4.59%	25.00 L
Bond - Govt of India	GOI	Other	256.43	4.57%	25.00 L
Bond - Govt of India	GOI	Other	256.12	4.57%	25.00 L
Bond - Govt of India	GOI	Other	255.94	4.56%	25.00 L
Bond - Govt of India	GOI	Other	255.50	4.55%	25.00 L
Bond - Govt of India	GOI	Other	255.48	4.55%	25.00 L
Bond - Govt of India	GOI	Other	255.39	4.55%	25.00 L
Bond - Govt of India	GOI	Other	254.64	4.54%	25.00 L
Bond - Govt of India	GOI	Other	254.33	4.53%	25.00 L
Bond - Govt of India	GOI	Other	251.97	4.49%	25.00 L
Bond - Govt of India	GOI	Other	204.30	3.64%	20.00 L
Bond - Govt of India	GOI	Other	203.50	3.63%	20.00 L
Bond - Govt of India	GOI	Other	203.46	3.63%	20.00 L
Bond - Govt of India	GOI	Other	153.03	2.73%	15.00 L
Bond - Govt of India	GOI	Other	109.61	1.95%	10.60 L
Bond - Govt of India	GOI	Other	102.60	1.83%	10.00 L
Bond - Govt of India	GOI	Other	102.21	1.82%	10.00 L
Bond - Govt of India	GOI	Other	102.18	1.82%	10.00 L
Bond - Govt of India	GOI	Other	55.86	1.00%	5.47 L
Bond - Govt of India	GOI	Other	51.18	0.91%	5.00 L
Bond - Govt of India	GOI	Other	51.08	0.91%	5.00 L
Bond - Govt of India	GOI	Other	50.90	0.91%	5.00 L
Bond - Govt of India	GOI	Other	10.21	0.18%	1.00 L
Bond - Govt of India	GOI	Other	2.04	0.04%	20.00 k