| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.93 |
| GOI Securities |
95.91 |
| Trep |
3.16 |
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| Concentration Analysis |
| Top 5 Holdings |
99.07% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.91 |
| Cash |
4.09 |
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| Portfolio Metrics |
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| Average Maturity (year) |
6.47 |
| Modified Duration (year) |
5.22 |
| Yield to Maturity (%) |
6.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% Government of India (MD 06/02/2033) |
45.16 |
| 7.26% Government of India (MD 22/08/2032) |
34.28 |
| 7.95% Government of India (MD 28/08/2032) |
9.34 |
| 8.32% Government of India (MD 02/08/2032) |
7.13 |
| TREPS |
3.16 |
| Net Receivables / (Payables) |
0.93 |
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| Sector Analysis Graphical Mode |
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