| 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 |
1.70 |
| GOI Securities |
93.50 |
| Trep |
4.80 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.01% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
93.5 |
| Cash |
6.5 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
8.67 |
| Modified Duration (year) |
6.76 |
| Yield to Maturity (%) |
6.74 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 6.33% Government of India (MD 05/05/2035) |
50.01 |
| 6.79% Government of India (MD 07/10/2034) |
32.97 |
| 6.48% Government of India (MD 06/10/2035) |
10.52 |
| TREPS |
4.80 |
| Net Receivables / (Payables) |
1.71 |
| Net Current Assets |
-0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|