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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.33
GOI Securities 87.75
Trep 10.92
 
Concentration Analysis
Top 5 Holdings 36.46%
Top 10 Holdings 65.31%
Top 25 Holdings 98.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 87.75
Cash 12.25
 
Portfolio Metrics
Average Maturity (year) 4.15
Modified Duration (year) 3.37
Yield to Maturity (%) 7.04
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.92
7.78% State Government Securities (01/03/2027) 7.25
7.25% State Government Securities (14/06/2027) 5.47
7.51% State Government Securities (24/05/2027) 5.39
7.59% State Government Securities (29/03/2027) 5.36
7.92% State Government Securities (15/03/2027) 5.21
7.53% State Government Securities (24/05/2027) 5.13
7.52% State Government Securities (24/05/2027) 5.12
7.2% State Government Securities (14/06/2027) 5.06
7.76% State Government Securities (01/03/2027) 4.14
7.59% State Government Securities (15/02/2027) 4.12
7.62% State Government Securities (15/02/2027) 4.12
7.21% State Government Securities (14/06/2027) 4.04
8.31% State Government Securities (08/04/2027) 3.17
7.52% State Government Securities (24/05/2027) 3.08
7.54% State Government Securities (24/05/2027) 3.08
8.05% State Government Securities (15/03/2027) 2.09
7.85% State Government Securities (15/03/2027) 2.08
7.78% State Government Securities (01/03/2027) 2.07
7.8% State Government Securities (01/03/2027) 2.07
7.62% State Government Securities (29/03/2027) 2.06
7.23% State Government Securities (14/06/2027) 2.03
7.23% State Government Securities (14/06/2027) 2.03
Net Receivables / (Payables) 1.35
7.52% State Government Securities (24/05/2027) 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
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