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 |
2.22 |
GOI Securities |
97.45 |
Trep |
0.33 |
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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 |
97.45 |
Cash |
2.55 |
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Portfolio Metrics |
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Average Maturity (year) |
9.14 |
Modified Duration (year) |
7.06 |
Yield to Maturity (%) |
6.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
6.79% Government of India (MD 07/10/2034) |
50.64 |
7.10% Government of India (MD 08/04/2034) |
24.75 |
6.33% Government of India (MD 05/05/2035) |
22.06 |
Net Receivables / (Payables) |
2.23 |
Tri Party Repo |
0.33 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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