| 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 (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
52.82 |
| Current Asset |
4.33 |
| GOI Securities |
39.68 |
| Trep |
3.17 |
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| Concentration Analysis |
| Top 5 Holdings |
59.47% |
| Top 10 Holdings |
92.50% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
52.82 |
| SOV |
39.68 |
| Cash |
7.5 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.14 |
| Modified Duration (year) |
0.14 |
| Yield to Maturity (%) |
6.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.02% Export-Import Bank of India (MD 20/04/2026) |
13.86 |
| 8.02% State Government of Uttar Pradesh (MD 20/04/2026) |
13.25 |
| 7.35% NTPC Ltd. (MD 17/04/2026) |
12.54 |
| 8.28% State Government of Karnataka (MD 06/03/2026) |
11.89 |
| 8.60% State Government of Bihar (MD 09/03/2026) |
7.93 |
| 9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026) |
6.62 |
| 6.99% State Government of Gujarat (MD 31/03/2026) |
6.61 |
| 7.75% Power Finance Corporation Ltd. (MD 15/04/2026) |
6.60 |
| 7.40% Indian Railway Finance Corporation Ltd. (MD 18/04/2026) |
6.60 |
| 7.44% REC Ltd. (MD 30/04/2026) |
6.60 |
| Net Receivables / (Payables) |
4.35 |
| TREPS |
3.17 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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