| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
94.12 |
| CP/CD |
0.66 |
| Current Asset |
4.30 |
| Trep |
0.92 |
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| Concentration Analysis |
| Top 5 Holdings |
80.53% |
| Top 10 Holdings |
100.01% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
94.12 |
| Cash |
5.22 |
| A1+ |
0.66 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.52 |
| Modified Duration (year) |
0.52 |
| Yield to Maturity (%) |
7.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.22% National Housing Bank (MD 23/07/2026) |
20.47 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026) |
19.12 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) |
16.37 |
| 7.90% HDFC Bank Ltd. (MD 24/08/2026) |
13.67 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) |
10.90 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026) |
6.82 |
| 6.40% LIC Housing Finance Ltd. (MD 30/11/2026) |
6.77 |
| Net Receivables / (Payables) |
4.31 |
| TREPS |
0.92 |
| Union Bank of India (MD 25/06/2026)# |
0.66 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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