| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
49.26 |
| Current Asset |
1.79 |
| GOI Securities |
48.65 |
| Trep |
0.30 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
36.64% |
| Top 10 Holdings |
62.28% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
49.26 |
| SOV |
48.65 |
| Cash |
2.09 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.86 |
| Modified Duration (year) |
1.76 |
| Yield to Maturity (%) |
7.53 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) |
9.65 |
| 7.32% REC Limited (27/02/2026) |
8.20 |
| 8.51% West Bangal SDL (MD 10/02/2026) |
6.93 |
| 8.60% Bihar SDL (MD 09/03/2026) |
5.95 |
| 8.27% Madhya Pradesh SDL (MD 23/12/2025) |
5.91 |
| 7.58% Power Finance Corporation Limited (15/01/2026) |
5.81 |
| 9.09% Indian Railway Finance Corporation Limited (31/03/2026) |
5.01 |
| 8.51% Maharashtra SDL (MD 09/03/2026) |
4.96 |
| 8.28% Karnataka SDL (MD 06/03/2026) |
4.94 |
| 8.21% Maharastra SDL (MD 09/12/2025) |
4.92 |
| 6.99% Gujarat SDL (MD 31/03/2026) |
4.83 |
| 7.1% Export Import Bank of India (18/03/2026) |
4.82 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) |
4.75 |
| 8.85% NHPC Limited (11/02/2026) |
4.46 |
| 8.39% Andhra Pradesh SDL (MD 27/01/2026) |
3.70 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) |
3.37 |
| 5.6% Indian Oil Corporation Limited (23/01/2026) |
3.19 |
| 6.18% Gujarat SDL MD (MD 31/03/2026) |
2.38 |
| Net Receivables / (Payables) |
1.81 |
| 8.69% Tamilnadu SDL (MD 24/02/2026) |
1.55 |
| 8.65% Rajasthan SDL(MD 24/02/2026) |
1.34 |
| 8.53% Uttar Pradesh SDL (MD 10/02/2026) |
1.24 |
| TREPS |
0.30 |
| Net Current Assets |
-0.02 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
