| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Gilt Fund Reg (G) |
| [Debt: Gilt Fund] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| GOI Securities |
71.14 |
| TREASURY BILL |
12.55 |
| Trep |
16.29 |
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| Concentration Analysis |
| Top 5 Holdings |
63.29% |
| Top 10 Holdings |
95.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
83.69 |
| Cash |
16.31 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.90 |
| Modified Duration (year) |
3.11 |
| Yield to Maturity (%) |
7.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2024 DEPO 10 |
15.37 |
| 7.26% GOI MAT 06-Feb-2033 |
12.89 |
| GOI FRB 04-Oct-2028 (7.69%) |
12.72 |
| 91 Days Treasury Bill 20-Jun-2024 |
12.55 |
| 7.46% MH SGS- 13-Sep-2033 |
9.76 |
| 5.74% GOI - 15-Nov-2026 |
8.77 |
| 7.29% GOI SGRB MAT 27-Jan-2033 |
6.47 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 |
6.41 |
| 0% GS2027 CSTRIP 12 Sep 2027 |
5.53 |
| 0% GS2026 CSTRIP 19 Sep 2026 |
5.36 |
| Gsec Strip Mat 12/03/28 |
1.93 |
| 8.23% GOI 12-FEB-2027 |
1.30 |
| NCA-NET CURRENT ASSETS |
0.92 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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