Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Mirae Asset Nifty 8-13 yr G-Sec ETF (G) |
[Debt: Gilt Fund] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.39 |
GOI Securities |
97.23 |
Trep |
0.38 |
|
|
Concentration Analysis |
Top 5 Holdings |
99.99% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.23 |
Cash |
2.77 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
9.21 |
Modified Duration (year) |
6.79 |
Yield to Maturity (%) |
6.84 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
6.79% Government of India (07/10/2034) |
44.27 |
7.1% Government of India (08/04/2034) |
27.31 |
7.18% Government of India (14/08/2033) |
25.65 |
Net Receivables / (Payables) |
2.38 |
TREPS |
0.38 |
Net Current Assets |
0.01 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|