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Quant Liquid Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
No of Debt Holding 10 (Category Avg - 34.31) | Modified Duration 0.05 Years (Category Avg - 0.27)| Yield to Maturity 4.13% (Category Avg - 3.31%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
BRDS 0.00% 0.09%
GOI 0.00% 1.17%
CD 0.00% 2.64%
T-Bills 0.00% 36.07%
NCD & Bonds 0.00% 2.23%
CP 61.08% 39.04%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 61.08% 43.91%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Action Construction Equipment Ltd. CP Industrial equipment A1+ ICRA 350.00 8.55% 700.00
Bond - Adani Enterprises Ltd. CP Trading A1+ ICRA 297.29 7.26% 600.00
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals A1+ ICRA 296.48 7.24% 600.00
Bond - Surya Roshni Ltd. CP Steel products A1+ ICRA 249.21 6.09% 500.00
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing A1+ ICRA 248.95 6.08% 500.00
Bond - Godrej Industries Ltd CP Consumer food A1+ ICRA 248.43 6.07% 500.00
Bond - Bajaj Housing Finance Ltd. CP Housing finance A1+ ICRA 248.22 6.06% 500.00
Bond - Northern Arc Capital Ltd. CP Nbfc A1+ ICRA 245.61 6.00% 500.00
Bond - Time Technoplast Ltd. CP Plastic products A1+ ICRA 197.48 4.82% 400.00
Bond - Time Technoplast Ltd. CP Plastic products A1+ ICRA 119.09 2.91% 240.00
Name Type of Instrument Weight (%)
TREPS TREPS 37.93%
Net Receivables Net Receivables 0.97%

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