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Quant Liquid Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
No of Debt Holding 8 (Category Avg - 49.08) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 6.81% (Category Avg - 5.34%)

Portfolio Summary (as on 31st Jan,2020)

Security Type % Weight Category Average
BRDS 0.00% 0.09%
GOI 0.00% 1.11%
CD 25.84% 17.11%
T-Bills 0.00% 28.02%
NCD & Bonds 0.00% 2.32%
CP 49.70% 42.43%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 75.54% 61.86%
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 Jan,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - KEC International Ltd. CP Engineering, designing, construction A1+ ICRA 178.05 10.56% 360.00
Bond - Small Industries Development Bank Of India CD Financial institution A1+ ICRA 168.43 9.99% 1.70 k
Bond - APL Apollo Tubes Ltd. CP Steel products A1+ ICRA 168.30 9.98% 340.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 167.93 9.96% 1.70 k
Bond - Time Technoplast Ltd. CP Plastic products A1+ ICRA 166.19 9.86% 340.00
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals A1+ ICRA 162.75 9.65% 330.00
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance A1+ ICRA 162.72 9.65% 330.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 99.29 5.89% 1.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 24.46%

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