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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 -0.01
GOI Securities 87.42
Trep 12.59
 
Concentration Analysis
Top 5 Holdings 62.97%
Top 10 Holdings 91.29%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 87.42
Cash 12.58
 
Portfolio Metrics
Average Maturity (year) 10.03
Modified Duration (year) 5.56
Yield to Maturity (%) 6.91
 
Top 25 Holdings
Holdings Net Asset(%)
7.09% GOI 05-AUG-2054 22.63
7.68% Karnataka SDL - 21-Dec-2034 12.06
TREPS 04-May-2026 DEPO 10 11.56
7.46% Maharashtra SDL - 13-Sep-2033 9.08
7.49% Tamil Nadu SDL - 24-Apr-2034 7.64
7.29% GOI SGRB MAT 27-Jan-2033 6.11
0% GS2027 CSTRIP 12 Sep 2027 6.10
7.46% Madhya Pradesh SDL - 14-Sep-2032 5.98
0% GS2026 CSTRIP 19 Sep 2026 5.89
7.23% Andhra Pradesh SDL - 04-Sep-2034 4.24
6.01% GOI 21-Jul-2030 2.20
Gsec Strip Mat 12/03/28 2.14
7.34% GOI - 22-Apr-2064 2.01
8.23% GOI 12-FEB-2027 1.22
NCA-NET CURRENT ASSETS 1.03
6.48% GOI 06-Oct-2035 0.12
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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