| 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 |
2.66 |
| GOI Securities |
95.45 |
| Trep |
1.89 |
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| Concentration Analysis |
| Top 5 Holdings |
99.66% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.45 |
| Cash |
4.55 |
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| Portfolio Metrics |
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| Average Maturity (year) |
23.78 |
| Modified Duration (year) |
8.67 |
| Yield to Maturity (%) |
7.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.24% Government of India (18/08/2055) |
38.80 |
| 6.68% Government of India (07/07/2040) |
38.12 |
| 6.9% Government of India (15/04/2065) |
18.19 |
| Net Receivables / (Payables) |
2.66 |
| Clearing Corporation of India Ltd |
1.89 |
| 6.33% Government of India (05/05/2035) |
0.34 |
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| Sector Analysis Graphical Mode |
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