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Quant Gilt Fund Direct Growth (0P0001Q8HB)

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12.109 -0.001 -0.01%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01BF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0001Q8HB Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Gilt Fund Direct Growth (0P0001Q8HB) fund. Our Quant Gilt Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.860	14.860	0.000
Bonds	85.140	85.140	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.143	81.416
Cash	14.857	7.104

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	9.90	-	-
07.68 KA Sdl 2034	IN1920220127	8.41	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	8.33	105.506	+0.26%
6.92% Govt Stock 2039	IN0020240134	8.18	-	-
7.3% Govt Stock 2028	IN0020210160	8.06	-	-
364 Days Tbill (Md 08/05/2025)	IN002024Z065	7.96	-	-
07.46 MH Sgs 2033	IN2220230113	6.32	-	-
5.74% Govt Stock 2026	IN0020210186	5.63	-	-
07.49 Tn SDL 2034	IN3120240038	5.32	-	-
7.23% Govt Stock 2039	IN0020240027	4.20	-	-

Top Bond Funds by Quant Money Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF966L01AZ7		1.39B	1.54	-	-

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