| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Long Duration Fund Reg IDCW Payout |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.25 |
| GOI Securities |
97.06 |
| Other |
0.27 |
| Trep |
1.42 |
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| Concentration Analysis |
| Top 5 Holdings |
95.36% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.06 |
| Cash |
2.67 |
| AIF |
0.27 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.34% Government of India (MD 22/04/2064) |
50.40 |
| 7.30% Government of India (MD 19/06/2053) |
28.34 |
| 7.25% Government of India (MD 12/06/2063) |
8.39 |
| 7.23% Government of India (MD 15/04/2039) |
5.77 |
| 6.33% Government of India (MD 05/05/2035) |
2.46 |
| 6.79% Government of India (MD 07/10/2034) |
1.70 |
| TREPS |
1.42 |
| Net Receivables / (Payables) |
1.26 |
| Corporate Debt Market Development Fund - Class A2# |
0.27 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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