| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Payout Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
74.68 |
| CP/CD |
20.78 |
| Current Asset |
3.05 |
| Trep |
1.49 |
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| Concentration Analysis |
| Top 5 Holdings |
55.36% |
| Top 10 Holdings |
95.46% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
74.68 |
| A1+ |
20.78 |
| Cash |
4.54 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.59 |
| Modified Duration (year) |
0.58 |
| Yield to Maturity (%) |
6.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.97% Kotak Mahindra Prime Ltd. (MD 22/05/2026) |
11.51 |
| 7.60% REC Ltd. (MD 27/02/2026) |
11.48 |
| Canara Bank (MD 04/02/2026)# |
11.06 |
| 7.11% Small Industries Development Bank of India (MD 27/02/2026) |
10.79 |
| 8.72% L&T Finance Ltd. (MD 27/03/2026) |
10.52 |
| 8.00% Bajaj Finance Ltd. (MD 27/02/2026) |
10.14 |
| 7.72% LIC Housing Finance Ltd. (MD 12/02/2026) |
10.12 |
| 8.04% HDB Financial Services Ltd. (MD 25/02/2026) |
10.12 |
| National Bank for Agriculture and Rural Development (MD 27/02/2026)# |
6.48 |
| Axis Bank Ltd. (MD 04/03/2026)# |
3.24 |
| Net Receivables / (Payables) |
3.05 |
| Tri Party Repo |
1.49 |
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| Sector Analysis Graphical Mode |
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