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Mirae Asset Banking And PSU Fund Reg (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 78.60
Current Asset 2.11
GOI Securities 16.70
Trep 2.59
 
Concentration Analysis
Top 5 Holdings 41.35%
Top 10 Holdings 67.78%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 78.2
SOV 16.7
Cash 4.7
Unrated 0.4
 
Portfolio Metrics
Average Maturity (year) 5.17
Modified Duration (year) 3.86
Yield to Maturity (%) 7.55
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (14/08/2033) 10.03
7.54% Housing & Urban Development Corporation Limited (11/02/2026) 8.25
7.47% Small Industries Dev Bank of India (25/11/2025) 8.24
7.13% Power Finance Corporation Limited (15/07/2026) 8.18
7.5% Power Grid Corporation of India Limited (24/08/2033) 6.65
7.71% REC Limited (31/10/2033) 5.88
7.95% HDFC Bank Limited (21/09/2026) 5.80
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 5.00
7.68% Indian Railway Finance Corporation Limited (24/11/2026) 4.99
6.85% Mahanagar Telephone Nigam Limited (20/12/2030) 4.76
6.67% ICICI Bank Limited (26/11/2028) 3.98
7.18% Government of India (24/07/2037) 3.34
7.77% REC Limited (31/03/2028) 3.34
7.96% Pipeline Infrastructure Private Limited (11/03/2029) 3.34
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 3.33
6.44% HDFC Bank Limited (27/09/2028) 3.14
TREPS 2.59
Net Receivables / (Payables) 2.10
7.45% Karnataka SDL (MD 20/03/2037) 1.67
7.06% Government of India (10/04/2028) 1.66
7.79% Small Industries Dev Bank of India (14/05/2027) 1.66
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 1.66
Class A2 units of Alternative Investment Fund Units # 0.40
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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