Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors3Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
7.3% GOI (MD 19/06/2053)DEBT78.5%
7.46% GOI (MD 06/11/2073)DEBT9.2%
6.68% GOI (MD 07/07/2040)DEBT9.1%
Triparty Repo TRP_030826_VALDERIVATIVE1.3%
Corporate Debt Market Development Fund Class A2MUTUAL_FUND1.1%
Net Current AssetsDERIVATIVE0.82%
Portfolio insights
Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.