| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
60.55 |
| CP/CD |
13.72 |
| Current Asset |
4.00 |
| GOI Securities |
13.78 |
| Trep |
7.95 |
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| Concentration Analysis |
| Top 5 Holdings |
67.41% |
| Top 10 Holdings |
99.99% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
60.55 |
| SOV |
13.78 |
| A1+ |
13.72 |
| Cash |
11.95 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.10 |
| Modified Duration (year) |
0.1 |
| Yield to Maturity (%) |
6.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.02% State Government of Uttar Pradesh (MD 20/04/2026) |
13.78 |
| 7.44% REC Ltd. (MD 30/04/2026) |
13.75 |
| National Bank for Agriculture and Rural Development (MD 17/04/2026) |
13.72 |
| 7.35% NTPC Ltd. (MD 17/04/2026) |
13.08 |
| 8.02% Export-Import Bank of India (MD 20/04/2026) |
13.08 |
| TREPS |
7.95 |
| 7.75% Power Finance Corporation Ltd. (MD 15/04/2026) |
6.88 |
| 9.09% Indian Railway Finance Corporation Ltd. (MD 02/04/2026) |
6.88 |
| 7.40% Indian Railway Finance Corporation Ltd. (MD 18/04/2026) |
6.88 |
| Net Receivables / (Payables) |
3.99 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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