| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.66 |
| GOI Securities |
97.29 |
| Trep |
1.05 |
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| Concentration Analysis |
| Top 5 Holdings |
89.92% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.29 |
| Cash |
2.71 |
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| Portfolio Metrics |
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| Average Maturity (year) |
6.40 |
| Modified Duration (year) |
5.14 |
| Yield to Maturity (%) |
7.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% Government of India (MD 06/02/2033) |
23.06 |
| 6.28% Government of India (MD 14/07/2032) |
22.26 |
| 7.26% Government of India (MD 22/08/2032) |
19.10 |
| 6.68% Government of India (MD 27/01/2033) |
15.85 |
| 7.95% Government of India (MD 28/08/2032) |
9.65 |
| 8.32% Government of India (MD 02/08/2032) |
7.37 |
| Net Receivables / (Payables) |
1.66 |
| TREPS |
1.05 |
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| Sector Analysis Graphical Mode |
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