| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.72 |
| GOI Securities |
97.17 |
| Trep |
1.11 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
69.57% |
| Top 10 Holdings |
95.10% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.17 |
| Cash |
2.83 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
2.24 |
| Modified Duration (year) |
2.13 |
| Yield to Maturity (%) |
6.58 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 6.98% State Government of Maharashtra (MD 26/02/2028) |
17.96 |
| 8.45% State Government of Uttar Pradesh (MD 27/06/2028) |
14.83 |
| 8.32% State Government of Tamil Nadu (MD 23/05/2028) |
14.78 |
| 7.22% State Government of Gujarat (MD 14/06/2028) |
14.45 |
| 8.40% State Government of Rajasthan (MD 20/06/2028) |
7.55 |
| 8.15% State Government of Bihar (MD 27/03/2028) |
7.34 |
| 6.99% State Government of Telangana (MD 10/06/2028) |
6.47 |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) |
5.88 |
| 7.70% State Government of Andhra Pradesh (MD 01/03/2028) |
3.64 |
| 8.27% State Government of Kerala (MD 21/02/2028) |
2.20 |
| Net Receivables / (Payables) |
1.74 |
| 8.35% State Government of Gujarat (MD 28/02/2028) |
1.33 |
| TREPS |
1.11 |
| 8.15% State Government of Chhattisgarh (MD 27/03/2028) |
0.44 |
| 8.62% State Government of Punjab (MD 13/06/2028) |
0.15 |
| 8.40% State Government of Rajasthan (MD 06/06/2028) |
0.15 |
| Net Current Assets |
-0.02 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
