| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Long Duration Fund Reg (G) |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.87 |
| GOI Securities |
96.20 |
| Other |
0.25 |
| Trep |
1.68 |
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| Concentration Analysis |
| Top 5 Holdings |
98.06% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.2 |
| Cash |
3.55 |
| AIF |
0.25 |
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| Portfolio Metrics |
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| Average Maturity (year) |
33.34 |
| Modified Duration (year) |
12.45 |
| Yield to Maturity (%) |
7.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.34% Government of India (22/04/2064) |
55.11 |
| 7.3% Government of India (19/06/2053) |
27.44 |
| 7.25% Government of India (12/06/2063) |
8.16 |
| 7.23% Government of India (15/04/2039) |
5.49 |
| Net Receivables / (Payables) |
1.86 |
| TREPS |
1.68 |
| Class A2 units of Alternative Investment Fund Units # |
0.25 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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