| 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 |
0.00 |
| GOI Securities |
99.80 |
| Trep |
0.20 |
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| Concentration Analysis |
| Top 5 Holdings |
100.01% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
99.8 |
| Cash |
0.2 |
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| Portfolio Metrics |
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| Average Maturity (year) |
8.99 |
| Modified Duration (year) |
6.95 |
| Yield to Maturity (%) |
6.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.48% Government of India |
55.92 |
| 6.33% Government of India |
22.09 |
| 6.79% Government of India |
21.79 |
| Treps |
0.20 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-0.01 |
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| Sector Analysis Graphical Mode |
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