Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Nifty 8-13 yr G-Sec ETF (G) |
[Debt: Gilt Fund] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.49 |
GOI Securities |
97.73 |
Trep |
1.78 |
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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 |
97.73 |
Cash |
2.27 |
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Portfolio Metrics |
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Average Maturity (year) |
9.10 |
Modified Duration (year) |
6.65 |
Yield to Maturity (%) |
7.31 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.26% Government of India (06/02/2033) |
48.83 |
6.54% Government of India (17/01/2032) |
25.18 |
7.26% Government of India (22/08/2032) |
23.72 |
TREPS |
1.78 |
Net Receivables / (Payables) |
0.49 |
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Sector Analysis Graphical Mode |
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