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Quant Gilt Fund Reg (G)
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
GOI Securities 82.55
Trep 17.45
 
Concentration Analysis
Top 5 Holdings 58.89%
Top 10 Holdings 90.58%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 82.55
Cash 17.45
 
Portfolio Metrics
Average Maturity (year) 10.81
Modified Duration (year) 6.1
Yield to Maturity (%) 7.13
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Jul-2026 DEPO 10 16.18
7.68% Karnataka SDL - 21-Dec-2034 12.79
7.09% GOI 05-AUG-2054 12.21
7.46% Maharashtra SDL - 13-Sep-2033 9.61
7.49% Tamil Nadu SDL - 24-Apr-2034 8.10
7.29% GOI SGRB MAT 27-Jan-2033 6.50
0% GS2027 CSTRIP 12 Sep 2027 6.45
7.46% Madhya Pradesh SDL - 14-Sep-2032 6.34
7.24% GOI 18-Aug-2055 6.21
0% GS2026 CSTRIP 19 Sep 2026 6.19
7.23% Andhra Pradesh SDL - 04-Sep-2034 4.49
Gsec Strip Mat 12/03/28 2.26
8.23% GOI 12-FEB-2027 1.27
NCA-NET CURRENT ASSETS 1.27
6.48% GOI 06-Oct-2035 0.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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