Your Current Location : Fund Card : Portfolio Classification |
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Quant Gilt Fund Reg IDCW |
[Debt: Gilt Fund] |
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Instruments Breakdown |
Instruments |
Composition |
GOI Securities |
86.51 |
Trep |
13.49 |
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Concentration Analysis |
Top 5 Holdings |
59.15% |
Top 10 Holdings |
92.39% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
86.51 |
Cash |
13.49 |
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Portfolio Metrics |
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Average Maturity (year) |
3.90 |
Modified Duration (year) |
3.11 |
Yield to Maturity (%) |
7.15 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
14.01 |
7.26% GOI MAT 06-Feb-2033 |
12.05 |
GOI FRB 04-Oct-2028 (7.72%) |
12.03 |
91 Days Treasury Bill 20-Jun-2024 |
11.91 |
7.46% MH SGS- 13-Sep-2033 |
9.15 |
5.74% GOI - 15-Nov-2026 |
8.26 |
7.49% Tamil Nadu SDL - 24-Apr-2034 |
7.71 |
7.29% GOI SGRB MAT 27-Jan-2033 |
6.05 |
7.46% Madhya Pradesh SDL - 14-Sep-2032 |
6.00 |
0% GS2027 CSTRIP 12 Sep 2027 |
5.22 |
0% GS2026 CSTRIP 19 Sep 2026 |
5.08 |
Gsec Strip Mat 12/03/28 |
1.83 |
8.23% GOI 12-FEB-2027 |
1.22 |
NCA-NET CURRENT ASSETS |
-0.52 |
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Sector Analysis Graphical Mode |
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