| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.73 |
| GOI Securities |
96.09 |
| Trep |
2.18 |
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| Concentration Analysis |
| Top 5 Holdings |
68.80% |
| Top 10 Holdings |
94.04% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.09 |
| Cash |
3.91 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.15 |
| Modified Duration (year) |
1.98 |
| Yield to Maturity (%) |
6.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.98% State Government of Maharashtra (MD 26/02/2028) |
17.79 |
| 8.45% State Government of Uttar Pradesh (MD 27/06/2028) |
14.65 |
| 8.32% State Government of Tamil Nadu (MD 23/05/2028) |
14.60 |
| 7.22% State Government of Gujarat (MD 14/06/2028) |
14.30 |
| 8.40% State Government of Rajasthan (MD 20/06/2028) |
7.46 |
| 8.15% State Government of Bihar (MD 27/03/2028) |
7.25 |
| 6.99% State Government of Telangana (MD 10/06/2028) |
6.40 |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) |
5.82 |
| 7.70% State Government of Andhra Pradesh (MD 01/03/2028) |
3.59 |
| 8.27% State Government of Kerala (MD 21/02/2028) |
2.18 |
| TREPS |
2.18 |
| Net Receivables / (Payables) |
1.74 |
| 8.35% State Government of Gujarat (MD 28/02/2028) |
1.31 |
| 8.15% State Government of Chhattisgarh (MD 27/03/2028) |
0.44 |
| 8.40% State Government of Rajasthan (MD 06/06/2028) |
0.15 |
| 8.62% State Government of Punjab (MD 13/06/2028) |
0.15 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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