| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv GILT Fund (G) Direct |
| [Debt: Gilt Fund] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.55 |
| GOI Securities |
58.38 |
| Treasury Bill |
31.00 |
| Trep |
10.07 |
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| Concentration Analysis |
| Top 5 Holdings |
99.18% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
89.38 |
| Cash |
10.62 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.36 |
| Modified Duration (year) |
1.77 |
| Yield to Maturity (%) |
5.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.48% Government of India (06/10/2035) |
29.93 |
| 6.9% Government of India (15/04/2065) |
28.18 |
| 182 Days Tbill (MD 21/05/2026) |
15.50 |
| 364 Days Tbill (MD 21/05/2026) |
15.50 |
| Clearing Corporation of India Ltd |
10.07 |
| Net Receivables / (Payables) |
0.55 |
| 6.33% Government of India (05/05/2035) |
0.27 |
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| Sector Analysis Graphical Mode |
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