| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW Payout |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
17.73 |
| CP/CD |
79.45 |
| Current Asset |
0.76 |
| Trep |
2.06 |
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| Concentration Analysis |
| Top 5 Holdings |
51.10% |
| Top 10 Holdings |
86.70% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
79.45 |
| AAA |
17.73 |
| Cash |
2.82 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.54 |
| Modified Duration (year) |
0.54 |
| Yield to Maturity (%) |
7.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Indian Bank (MD 05/02/2027)# |
12.64 |
| 7.71% REC Ltd. (MD 26/02/2027) |
10.13 |
| Union Bank of India (MD 03/03/2027)# |
9.78 |
| Aditya Birla Capital Ltd. (MD 04/02/2027) |
9.46 |
| Export-Import Bank of India (MD 01/03/2027)# |
9.09 |
| Bajaj Finance Ltd. (MD 19/03/2027) |
8.34 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) |
7.60 |
| Small Industries Development Bank of India (MD 26/02/2027)# |
7.34 |
| Kotak Mahindra Bank Ltd. (MD 08/01/2027)# |
7.06 |
| National Bank for Agriculture and Rural Development (MD 04/02/2027)# |
5.26 |
| Canara Bank (MD 04/03/2027)# |
5.24 |
| Bank of Baroda (MD 05/03/2027)# |
5.24 |
| TREPS |
2.06 |
| Net Receivables / (Payables) |
0.77 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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