| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
50.65 |
| Current Asset |
2.75 |
| GOI Securities |
46.43 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
37.87% |
| Top 10 Holdings |
64.75% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
50.65 |
| SOV |
46.43 |
| Cash |
2.92 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.34 |
| Modified Duration (year) |
1.27 |
| Yield to Maturity (%) |
7.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) |
11.73 |
| 8.51% West Bangal SDL (MD 10/02/2026) |
7.62 |
| 8.60% Bihar SDL (MD 09/03/2026) |
6.55 |
| 8.27% Madhya Pradesh SDL (MD 23/12/2025) |
6.51 |
| 9.09% Indian Railway Finance Corporation Limited (31/03/2026) |
5.46 |
| 8.28% Karnataka SDL (MD 06/03/2026) |
5.43 |
| 8.21% Maharastra SDL (MD 09/12/2025) |
5.42 |
| 6.99% Gujarat SDL (MD 31/03/2026) |
5.35 |
| 7.58% Power Finance Corporation Limited (15/01/2026) |
5.34 |
| 7.44% REC Limited (30/04/2026) |
5.34 |
| 7.32% REC Limited (27/02/2026) |
5.32 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) |
5.30 |
| 8.85% NHPC Limited (11/02/2026) |
4.88 |
| 8.39% Andhra Pradesh SDL (MD 27/01/2026) |
4.07 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) |
3.72 |
| 5.6% Indian Oil Corporation Limited (23/01/2026) |
3.56 |
| Net Receivables / (Payables) |
2.77 |
| 6.18% Gujarat SDL MD (MD 31/03/2026) |
2.65 |
| 8.65% Rajasthan SDL(MD 24/02/2026) |
1.47 |
| 8.53% Uttar Pradesh SDL (MD 10/02/2026) |
1.36 |
| TREPS |
0.17 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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