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Your Current Location : Fund Card : Portfolio Classification
 
Quant Gilt Fund (G) Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
GOI Securities 80.00
Trep 20.02
 
Concentration Analysis
Top 5 Holdings 50.89%
Top 10 Holdings 78.66%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 80.0
Cash 20.0
 
Portfolio Metrics
Average Maturity (year) 6.06
Modified Duration (year) 4.28
Yield to Maturity (%) 6.85
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-Nov-2024 DEPO 10 19.63
7.68% Karnataka SDL - 21-Dec-2034 7.99
7.26% GOI MAT 06-Feb-2033 7.87
GOI FRB 04-Oct-2028 (7.30%) 7.73
6.79% GOI - 07-OCT-2034 7.67
364 Days Treasury Bill 08-May-2025 7.43
7.46% MH SGS- 13-Sep-2033 5.98
5.74% GOI - 15-Nov-2026 5.35
7.49% Tamil Nadu SDL - 24-Apr-2034 5.05
7.23% GOI - 15-APR-2039 3.96
7.29% GOI SGRB MAT 27-Jan-2033 3.95
7.46% Madhya Pradesh SDL - 14-Sep-2032 3.92
0% GS2027 CSTRIP 12 Sep 2027 3.50
0% GS2026 CSTRIP 19 Sep 2026 3.39
7.23% Andhra Pradesh SDL - 04-Sep-2034 2.80
7.34% GOI - 22-Apr-2064 1.40
Gsec Strip Mat 12/03/28 1.22
8.23% GOI 12-FEB-2027 0.79
NCA-NET CURRENT ASSETS 0.39
Net Current Assets -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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