| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G) |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.95 |
| CP/CD |
66.34 |
| Current Asset |
-3.02 |
| Trep |
29.73 |
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| Concentration Analysis |
| Top 5 Holdings |
65.14% |
| Top 10 Holdings |
99.75% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
66.34 |
| Cash |
26.71 |
| AAA |
6.95 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.47 |
| Modified Duration (year) |
0.47 |
| Yield to Maturity (%) |
7.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
29.73 |
| Indian Bank (MD 05/02/2027)# |
10.88 |
| HDFC Bank Ltd. (MD 22/01/2027)# |
8.18 |
| Small Industries Development Bank of India (MD 28/01/2027)# |
8.18 |
| National Bank for Agriculture and Rural Development (MD 04/02/2027)# |
8.17 |
| Punjab National Bank (MD 09/02/2027)# |
8.15 |
| Canara Bank (MD 04/03/2027)# |
8.12 |
| Bank of Baroda (MD 05/03/2027)# |
8.12 |
| 7.71% REC Ltd. (MD 26/02/2027) |
6.95 |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027)# |
3.27 |
| Union Bank of India (MD 19/01/2027)# |
3.27 |
| Net Receivables / (Payables) |
-3.02 |
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| Sector Analysis Graphical Mode |
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