| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Dynamic Term Fund Reg (A) IDCW |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.64 |
| CP/CD |
6.06 |
| Current Asset |
4.98 |
| GOI Securities |
10.11 |
| Other |
0.47 |
| Trep |
73.74 |
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| Concentration Analysis |
| Top 5 Holdings |
94.52% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
78.72 |
| SOV |
10.11 |
| A1+ |
6.06 |
| AAA |
4.64 |
| AIF |
0.47 |
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| Portfolio Metrics |
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| Average Maturity (year) |
25.27 |
| Modified Duration (year) |
10.7 |
| Yield to Maturity (%) |
7.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo TRP_010926 |
73.37 |
| 7.36% GOI (MD 12/09/2052) |
6.94 |
| Small Industries Dev Bank of India |
6.06 |
| Net Current Assets |
4.98 |
| 7.3% GOI (MD 19/06/2053) |
3.17 |
| 7.685% Tata Capital Housing Finance Limited |
3.11 |
| 7.1% Bajaj Housing Finance Limited |
1.53 |
| Corporate Debt Market Development Fund Class A2 |
0.47 |
| Cash Margin - CCIL |
0.37 |
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| Sector Analysis Graphical Mode |
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