| 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 |
47.60 |
| Current Asset |
3.00 |
| GOI Securities |
48.77 |
| Trep |
0.63 |
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| Concentration Analysis |
| Top 5 Holdings |
53.76% |
| Top 10 Holdings |
85.18% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
48.77 |
| AAA |
47.6 |
| Cash |
3.63 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.62 |
| Modified Duration (year) |
0.61 |
| Yield to Maturity (%) |
6.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) |
13.23 |
| 8.02% State Government of Uttar Pradesh (MD 20/04/2026) |
12.13 |
| 8.28% State Government of Karnataka (MD 06/03/2026) |
10.91 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026) |
9.61 |
| 8.51% State Government of West Bengal (MD 10/02/2026) |
7.88 |
| 8.60% State Government of Bihar (MD 09/03/2026) |
7.29 |
| 9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026) |
6.09 |
| 6.99% State Government of Gujarat (MD 31/03/2026) |
6.02 |
| 7.44% REC Ltd. (MD 30/04/2026) |
6.02 |
| 7.32% REC Ltd. (MD 27/02/2026) |
6.00 |
| 8.85% NHPC Ltd. (MD 11/02/2026) |
5.45 |
| 8.39% State Government of Andhra Pradesh (MD 27/01/2026) |
4.54 |
| Net Receivables / (Payables) |
2.99 |
| 7.60% REC Ltd. (MD 27/02/2026) |
1.20 |
| Tri Party Repo |
0.63 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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