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Quant Liquid Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
No of Debt Holding 2 (Category Avg - 49.85) | Modified Duration 0.04 Years (Category Avg - 0.09)| Yield to Maturity 8.05% (Category Avg - 5.74%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 0.00% 16.66%
T-Bills 0.00% 17.17%
NCD & Bonds 0.00% 1.63%
CP 67.16% 50.01%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 67.16% 68.29%
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 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Time Technoplast Ltd. CP Plastic products A1+ ICRA 137.92 34.63% 278.00
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals A1+ ICRA 129.56 32.53% 260.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 32.84%

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