Debt Holdings of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
Here is the most recent list of
equity holdings in the Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 223.11 crores, of which debt holdings constitute 99.50%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 47.40% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 35.33% |
| 02015 GOI 2032 7.95 FV RS 100 | GOVERNMENT SECURITIES | 11.73% |
| GOVERNMENT OF INDIA 07010 GOI 02AG32 8.32 FV RS 100 | GOVERNMENT SECURITIES | 5.04% |