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Your Current Location : Fund Card : Portfolio Classification
 
Quant Gilt Fund IDCW Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
GOI Securities 87.31
Treasury Bill 6.66
Trep 6.03
 
Concentration Analysis
Top 5 Holdings 58.97%
Top 10 Holdings 83.97%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 93.97
Cash 6.03
 
Portfolio Metrics
Average Maturity (year) 11.45
Modified Duration (year) 5.97
Yield to Maturity (%) 6.73
 
Top 25 Holdings
Holdings Net Asset(%)
7.09% GOI 05-AUG-2054 19.47
6.48% GOI 06-Oct-2035 14.99
7.68% Karnataka SDL - 21-Dec-2034 10.26
7.46% Maharashtra SDL - 13-Sep-2033 7.76
7.49% Tamil Nadu SDL - 24-Apr-2034 6.49
7.29% GOI SGRB MAT 27-Jan-2033 5.21
7.46% Madhya Pradesh SDL - 14-Sep-2032 5.13
0% GS2027 CSTRIP 12 Sep 2027 5.09
0% GS2026 CSTRIP 19 Sep 2026 4.88
6.9% GOI 15-Apr-2065 4.69
TREPS 02-Mar-2026 DEPO 10 4.60
7.23% Andhra Pradesh SDL - 04-Sep-2034 3.59
6.01% GOI 21-Jul-2030 1.86
Gsec Strip Mat 12/03/28 1.78
7.34% GOI - 22-Apr-2064 1.74
NCA-NET CURRENT ASSETS 1.43
8.23% GOI 12-FEB-2027 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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