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 |
0.91 |
GOI Securities |
98.16 |
Trep |
0.93 |
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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 |
98.16 |
Cash |
1.84 |
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Portfolio Metrics |
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Average Maturity (year) |
9.02 |
Modified Duration (year) |
6.71 |
Yield to Maturity (%) |
7.19 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.18% Government of India (14/08/2033) |
61.06 |
7.26% Government of India (06/02/2033) |
20.41 |
7.26% Government of India (22/08/2032) |
16.69 |
TREPS |
0.93 |
Net Receivables / (Payables) |
0.91 |
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Sector Analysis Graphical Mode |
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