| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset Nifty 8-13 yr G-Sec ETF (G) |
| [Debt: Gilt Fund] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.90 |
| GOI Securities |
95.91 |
| Trep |
2.19 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
99.05% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.91 |
| Cash |
4.09 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
8.93 |
| Modified Duration (year) |
6.75 |
| Yield to Maturity (%) |
6.81 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 6.48% Government of India (MD 06/10/2035) |
54.03 |
| 6.33% Government of India (MD 05/05/2035) |
21.95 |
| 6.94% Government of India (MD 11/05/2036) |
18.99 |
| TREPS |
2.19 |
| Net Receivables / (Payables) |
1.89 |
| 6.79% Government of India (MD 07/10/2034) |
0.94 |
| Net Current Assets |
0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|