Your Current Location : Fund Card : Portfolio Classification |
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LIC MF Nifty 8-13 yr G-Sec ETF (G) |
[Debt: Gilt Fund] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.02 |
GOI Securities |
99.72 |
Trep |
0.26 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
99.72 |
Cash |
0.28 |
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Portfolio Metrics |
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Average Maturity (year) |
8.99 |
Modified Duration (year) |
6.83 |
Yield to Maturity (%) |
7.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.18% Government of India |
61.09 |
7.26% Government of India |
20.73 |
7.26% Government of India |
17.90 |
Treps |
0.26 |
Net Receivables / (Payables) |
0.02 |
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Sector Analysis Graphical Mode |
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