| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Long Duration Fund (G) Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.35 |
| GOI Securities |
93.34 |
| Other |
0.61 |
| Trep |
3.70 |
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| Concentration Analysis |
| Top 5 Holdings |
97.04% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
93.34 |
| Cash |
6.05 |
| AIF |
0.61 |
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| Portfolio Metrics |
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| Average Maturity (year) |
27.17 |
| Modified Duration (year) |
10.93 |
| Yield to Maturity (%) |
7.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.30% Government of India (MD 19/06/2053) |
45.72 |
| 7.09% Government of India (MD 05/08/2054) |
27.81 |
| 7.25% Government of India (MD 12/06/2063) |
16.70 |
| TREPS |
3.70 |
| 7.34% Government of India (MD 22/04/2064) |
3.11 |
| Net Receivables / (Payables) |
2.34 |
| Corporate Debt Market Development Fund - Class A2# |
0.61 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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