| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
47.33 |
| Current Asset |
2.54 |
| GOI Securities |
49.46 |
| Trep |
0.67 |
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| Concentration Analysis |
| Top 5 Holdings |
53.48% |
| Top 10 Holdings |
84.74% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
49.46 |
| AAA |
47.33 |
| Cash |
3.21 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0.76 |
| Yield to Maturity (%) |
6.21 |
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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) |
13.15 |
| 8.02% State Government of Uttar Pradesh (MD 20/04/2026) |
12.08 |
| 8.28% State Government of Karnataka (MD 06/03/2026) |
10.86 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026) |
9.55 |
| 8.51% State Government of West Bengal (MD 10/02/2026) |
7.84 |
| 8.60% State Government of Bihar (MD 09/03/2026) |
7.26 |
| 9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026) |
6.06 |
| 6.99% State Government of Gujarat (MD 31/03/2026) |
5.99 |
| 7.44% REC Ltd. (MD 30/04/2026) |
5.98 |
| 7.32% REC Ltd. (MD 27/02/2026) |
5.97 |
| 8.85% NHPC Ltd. (MD 11/02/2026) |
5.42 |
| 8.39% State Government of Andhra Pradesh (MD 27/01/2026) |
4.52 |
| Net Receivables / (Payables) |
2.55 |
| 7.60% REC Ltd. (MD 27/02/2026) |
1.20 |
| 8.76% State Government of Madhya Pradesh (MD 24/02/2026) |
0.91 |
| TREPS |
0.67 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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