Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Nifty 8-13 yr G-Sec ETF (G) |
[Debt: Gilt Fund] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.95 |
GOI Securities |
96.43 |
Trep |
0.62 |
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Concentration Analysis |
Top 5 Holdings |
99.99% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.43 |
Cash |
3.57 |
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Portfolio Metrics |
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Average Maturity (year) |
9.14 |
Modified Duration (year) |
7.06 |
Yield to Maturity (%) |
6.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
6.33% Government of India (MD 05/05/2035) |
38.01 |
6.79% Government of India (MD 07/10/2034) |
33.80 |
7.10% Government of India (MD 08/04/2034) |
24.62 |
Net Receivables / (Payables) |
2.94 |
Tri Party Repo |
0.62 |
Net Current Assets |
0.01 |
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Sector Analysis Graphical Mode |
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