Holdings
34
Concentrated
Top 10 weight
88%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt98%
Top holdings
8.28% GOI 2027DEBT
23.7%7.17% GOI 2028DEBT
22.6%8.60% GOI 2028DEBT
15.5%7.06% GOI 2028DEBT
7.2%6.9%
4.5%
3.2%
1.9%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
1.7%1.4%
1.0%
1.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.6%
0.6%
0.6%
0.6%
0.4%
0.4%
0.4%
0.4%
0.4%
0.3%
0.2%
0.1%
0.1%
Net Receivables/PayablesCASH_EQUIVALENT
0.1%0.1%
0.1%
0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (88%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
98.3%