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Your Current Location : Fund Card : Portfolio Classification
 
Can Robeco - Gilt Fund (D) Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
GOI Securities 89.00
Others 1.38
Trep 9.62
 
Concentration Analysis
Top 5 Holdings 73.12%
Top 10 Holdings 98.52%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 89.0
- 11.0
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
6.17% Goi (15/07/2021) 21.87
7.17% Goi (08/01/2028) 21.58
7.57% Goi (17/06/2033) 10.99
Tri Party Repo 9.62
06.84% Goi 19-Dec-2022 9.06
5.77% Goi (03/08/2030) 8.54
6.79% Goi (26/12/2029) 4.54
6.45% Government Of India 2029 4.43
5.85% Goi (01/12/2030) 4.31
6.22% Goi (16/03/2035) 3.58
Cash 1.38
8.13% Goi (22/06/2045) 0.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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