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 28 Feb 2025 . The fund's AUM is 223.11 crores, of which debt holdings constitute 96.38%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 53.69% |
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 24.80% |
02015 GOI 2032 7.95 FV RS 100 | GOVERNMENT SECURITIES | 11.10% |
GOVERNMENT OF INDIA 07010 GOI 02AG32 8.32 FV RS 100 | GOVERNMENT SECURITIES | 6.79% |