| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.24 |
| GOI Securities |
94.59 |
| Trep |
3.17 |
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| Concentration Analysis |
| Top 5 Holdings |
71.98% |
| Top 10 Holdings |
95.96% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.59 |
| Cash |
5.41 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.49 |
| Modified Duration (year) |
3.06 |
| Yield to Maturity (%) |
7.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.45% Uttar Pradesh SDL (MD 27/06/2028) |
15.07 |
| 8.32% Tamilnadu SDL (MD 23/05/2028) |
14.99 |
| 7.22% Gujarat SDL (MD 14/06/2028) |
14.52 |
| 6.98% Maharashtra SDL (MD 26/02/2028) |
14.43 |
| 6.99% Telangana SDL (MD 10/06/2028) |
12.97 |
| 8.15% Bihar SDL (MD 27/03/2028) |
7.45 |
| 8.2% Uttarakhand SDL (MD 09/05/2028) |
5.97 |
| 7.7% Andhra Pradesh SDL (MD 01/03/2028) |
5.15 |
| TREPS |
3.17 |
| 8.27% Kerala SDL (MD 21/02/2028) |
2.24 |
| Net Receivables / (Payables) |
2.23 |
| 8.35% Gujarat SDL (MD 28/02/2028) |
1.35 |
| 8.4% Rajasthan SDL (MD 20/06/2028) |
0.15 |
| 8.4% Rajasthan SDL (MD 06/06/2028) |
0.15 |
| 8.62% punjab SDL (MD 13/06/2028) |
0.15 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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