| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.71 |
| GOI Securities |
95.72 |
| Trep |
1.57 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
87.93% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.72 |
| Cash |
4.28 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
6.25 |
| Modified Duration (year) |
5.2 |
| Yield to Maturity (%) |
7.06 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 6.28% Government of India (MD 14/07/2032) |
23.61 |
| 7.26% Government of India (MD 22/08/2032) |
20.24 |
| 7.26% Government of India (MD 06/02/2033) |
19.50 |
| 6.68% Government of India (MD 27/01/2033) |
14.40 |
| 7.95% Government of India (MD 28/08/2032) |
10.18 |
| 8.32% Government of India (MD 02/08/2032) |
7.79 |
| Net Receivables / (Payables) |
2.70 |
| TREPS |
1.57 |
| Net Current Assets |
0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
