Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct |
[Debt: Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.98 |
GOI Securities |
96.52 |
Trep |
2.50 |
|
|
Concentration Analysis |
Top 5 Holdings |
99.02% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.52 |
Cash |
3.48 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
7.42 |
Modified Duration (year) |
5.79 |
Yield to Maturity (%) |
6.69 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
7.26% Government of India (MD 06/02/2033) |
46.25 |
7.26% Government of India (MD 22/08/2032) |
34.20 |
7.95% Government of India (MD 28/08/2032) |
9.11 |
8.32% Government of India (MD 02/08/2032) |
6.96 |
TREPS |
2.50 |
Net Receivables / (Payables) |
0.98 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|