Your Current Location : Fund Card : Portfolio Classification |
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Quant Overnight Fund (G) Direct |
[Debt: Overnight] |
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Instruments Breakdown |
Instruments |
Composition |
Trep |
100.00 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
100.0 |
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Portfolio Metrics |
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Average Maturity (year) |
0.01 |
Modified Duration (year) |
0.01 |
Yield to Maturity (%) |
6.50 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS 02-Apr-2024 DEPO 10 |
106.97 |
NCA-NET CURRENT ASSETS |
-6.97 |
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Sector Analysis Graphical Mode |
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