| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Long Duration Fund Reg (G) |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.61 |
| GOI Securities |
91.16 |
| Other |
0.39 |
| Trep |
6.84 |
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| Concentration Analysis |
| Top 5 Holdings |
89.69% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
91.16 |
| Cash |
8.45 |
| AIF |
0.39 |
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| Portfolio Metrics |
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| Average Maturity (year) |
26.95 |
| Modified Duration (year) |
11.43 |
| Yield to Maturity (%) |
7.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.30% Government of India (MD 19/06/2053) |
37.94 |
| 7.09% Government of India (MD 05/08/2054) |
18.45 |
| 7.34% Government of India (MD 22/04/2064) |
14.36 |
| 7.25% Government of India (MD 12/06/2063) |
11.19 |
| 7.23% Government of India (MD 15/04/2039) |
7.75 |
| TREPS |
6.84 |
| Net Receivables / (Payables) |
1.60 |
| 6.33% Government of India (MD 05/05/2035) |
1.47 |
| Corporate Debt Market Development Fund - Class A2# |
0.39 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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