| 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 |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
49.80 |
| Current Asset |
3.30 |
| GOI Securities |
44.72 |
| Trep |
2.18 |
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| Concentration Analysis |
| Top 5 Holdings |
40.62% |
| Top 10 Holdings |
67.40% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
49.8 |
| SOV |
44.72 |
| Cash |
5.48 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.04 |
| Modified Duration (year) |
0.99 |
| Yield to Maturity (%) |
7.29 |
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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) |
11.67 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) |
8.45 |
| 8.51% West Bangal SDL (MD 10/02/2026) |
7.56 |
| 8.60% Bihar SDL (MD 09/03/2026) |
6.49 |
| 8.27% Madhya Pradesh SDL (MD 23/12/2025) |
6.45 |
| 9.09% Indian Railway Finance Corporation Limited (31/03/2026) |
5.40 |
| 8.28% Karnataka SDL (MD 06/03/2026) |
5.39 |
| 8.21% Maharastra SDL (MD 09/12/2025) |
5.37 |
| 6.99% Gujarat SDL (MD 31/03/2026) |
5.32 |
| 7.58% Power Finance Corporation Limited (15/01/2026) |
5.30 |
| 7.44% REC Limited (30/04/2026) |
5.30 |
| 7.32% REC Limited (27/02/2026) |
5.29 |
| 8.85% NHPC Limited (11/02/2026) |
4.84 |
| 8.39% Andhra Pradesh SDL (MD 27/01/2026) |
4.04 |
| 5.6% Indian Oil Corporation Limited (23/01/2026) |
3.55 |
| Net Receivables / (Payables) |
3.28 |
| 6.18% Gujarat SDL MD (MD 31/03/2026) |
2.64 |
| TREPS |
2.18 |
| 8.65% Rajasthan SDL(MD 24/02/2026) |
1.46 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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