| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv GILT Fund Reg (G) |
| [Debt: Gilt Fund] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.59 |
| GOI Securities |
49.60 |
| Trep |
48.81 |
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| Concentration Analysis |
| Top 5 Holdings |
98.41% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
50.4 |
| SOV |
49.6 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.23 |
| Modified Duration (year) |
3.73 |
| Yield to Maturity (%) |
5.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
48.81 |
| 7.18% Government of India (14/08/2033) |
14.63 |
| 6.48% Government of India (06/10/2035) |
14.04 |
| 6.68% Government of India (07/07/2040) |
13.73 |
| 6.33% Government of India (05/05/2035) |
7.20 |
| Net Receivables / (Payables) |
1.59 |
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| Sector Analysis Graphical Mode |
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