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 |
0.08 |
GOI Securities |
99.83 |
Trep |
0.09 |
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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 |
99.83 |
Cash |
0.17 |
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Portfolio Metrics |
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Average Maturity (year) |
8.92 |
Modified Duration (year) |
6.82 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
6.79% Government of India |
44.68 |
7.1% Government of India |
28.20 |
7.18% Government of India |
26.95 |
Treps |
0.09 |
Net Receivables / (Payables) |
0.08 |
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Sector Analysis Graphical Mode |
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