| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.18 |
| GOI Securities |
95.52 |
| Trep |
2.30 |
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| Concentration Analysis |
| Top 5 Holdings |
74.23% |
| Top 10 Holdings |
96.28% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.52 |
| Cash |
4.48 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.62 |
| Modified Duration (year) |
3.86 |
| Yield to Maturity (%) |
7.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.44% Rajasthan SDL (MD 07/03/2028) |
19.27 |
| 6.98% Maharashtra SDL (MD 26/02/2028) |
18.28 |
| 8.45% Uttar Pradesh SDL (MD 27/06/2028) |
12.88 |
| 8.43% Tamil Nadu SDL (MD 07/03/2028) |
12.85 |
| 6.99% Telangana SDL (MD 10/06/2028) |
10.95 |
| 7.49% Gujarat SDL (MD 29/03/2028) |
6.21 |
| 8.2% Uttarakhand SDL (MD 09/05/2028) |
5.09 |
| 8.28% Tamil Nadu SDL (MD 21/02/2028) |
4.34 |
| 7.7% Andhra Pradesh SDL (MD 01/03/2028) |
4.11 |
| TREPS |
2.30 |
| Net Receivables / (Payables) |
2.17 |
| 8.35% Gujarat SDL (MD 28/02/2028) |
1.15 |
| 8.4% Rajasthan SDL (MD 20/06/2028) |
0.13 |
| 8.4% Rajasthan SDL (MD 06/06/2028) |
0.13 |
| 8.62% punjab SDL (MD 13/06/2028) |
0.13 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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