Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
49.05 |
Current Asset |
1.98 |
GOI Securities |
48.42 |
Trep |
0.55 |
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Concentration Analysis |
Top 5 Holdings |
36.49% |
Top 10 Holdings |
61.99% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
49.05 |
SOV |
48.42 |
Cash |
2.53 |
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Portfolio Metrics |
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Average Maturity (year) |
1.86 |
Modified Duration (year) |
1.76 |
Yield to Maturity (%) |
7.53 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.4% National Bank For Agriculture and Rural Development (30/01/2026) |
9.61 |
7.32% REC Limited (27/02/2026) |
8.17 |
8.51% West Bangal SDL (MD 10/02/2026) |
6.90 |
8.60% Bihar SDL (MD 09/03/2026) |
5.93 |
8.27% Madhya Pradesh SDL (MD 23/12/2025) |
5.88 |
7.58% Power Finance Corporation Limited (15/01/2026) |
5.79 |
9.09% Indian Railway Finance Corporation Limited (31/03/2026) |
4.97 |
8.51% Maharashtra SDL (MD 09/03/2026) |
4.93 |
8.28% Karnataka SDL (MD 06/03/2026) |
4.91 |
8.21% Maharastra SDL (MD 09/12/2025) |
4.90 |
6.99% Gujarat SDL (MD 31/03/2026) |
4.81 |
7.1% Export Import Bank of India (18/03/2026) |
4.80 |
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) |
4.73 |
8.85% NHPC Limited (11/02/2026) |
4.44 |
8.39% Andhra Pradesh SDL (MD 27/01/2026) |
3.69 |
7.23% Small Industries Dev Bank of India (09/03/2026) |
3.35 |
5.6% Indian Oil Corporation Limited (23/01/2026) |
3.19 |
6.18% Gujarat SDL MD (MD 31/03/2026) |
2.37 |
Net Receivables / (Payables) |
1.97 |
8.69% Tamilnadu SDL (MD 24/02/2026) |
1.54 |
8.65% Rajasthan SDL(MD 24/02/2026) |
1.33 |
8.53% Uttar Pradesh SDL (MD 10/02/2026) |
1.23 |
Tri Party Repo |
0.55 |
Net Current Assets |
0.01 |
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Sector Analysis Graphical Mode |
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