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L&T Gilt Fund (Q) IDCW
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.04
GOI Securities 85.50
Trep 10.46
 
Concentration Analysis
Top 5 Holdings 76.24%
Top 10 Holdings 99.92%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 85.5
Cash 14.5
 
Portfolio Metrics
Average Maturity (year) 21.02
Modified Duration (year) 9.62
Yield to Maturity (%) 6.81
 
Top 25 Holdings
Holdings Net Asset(%)
6.33% GOI 05MAY2035 36.40
7.10% GOI 08APR2034 15.06
Tri Party Repo 10.46
6.90% GOI 15APR2065 7.88
7.34% GOI 22APR2064 6.44
7.09% GOI 05AUG2054 5.99
6.79% GOI 07OCT2034 5.92
Net Asset 4.04
6.68% GOI 07Jul2040 4.01
7.24% GOI 18 Aug 2055 3.72
7.09% GOI 25NOV2074 0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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