Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.16 |
GOI Securities |
96.45 |
Trep |
0.39 |
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Concentration Analysis |
Top 5 Holdings |
99.62% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.45 |
Cash |
3.55 |
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Portfolio Metrics |
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Average Maturity (year) |
7.25 |
Modified Duration (year) |
5.78 |
Yield to Maturity (%) |
6.46 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.26% Government of India (MD 06/02/2033) |
46.14 |
7.26% Government of India (MD 22/08/2032) |
34.24 |
7.95% Government of India (MD 28/08/2032) |
9.12 |
8.32% Government of India (MD 02/08/2032) |
6.95 |
Net Receivables / (Payables) |
3.17 |
Tri Party Repo |
0.39 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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