| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset Long Duration Fund Reg (G) |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.26 |
| Current Asset |
3.02 |
| GOI Securities |
94.26 |
| Trep |
2.46 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
94.26% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.26 |
| Cash |
5.48 |
| AIF |
0.26 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
29.80 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
7.09 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.34% Government of India (MD 22/04/2064) |
41.32 |
| 7.30% Government of India (MD 19/06/2053) |
27.80 |
| 6.79% Government of India (MD 07/10/2034) |
11.30 |
| 7.25% Government of India (MD 12/06/2063) |
8.28 |
| 7.23% Government of India (MD 15/04/2039) |
5.56 |
| Net Receivables / (Payables) |
3.03 |
| TREPS |
2.46 |
| Corporate Debt Market Development Fund - Class A2# |
0.26 |
| Net Current Assets |
-0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
