Your Current Location : Fund Card : Portfolio Classification |
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Quant Gilt Fund (G) Direct |
[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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