| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Gilt Fund with 10-year constant duration Fund (M) IDCW |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.33 |
| GOI Securities |
97.49 |
| Trep |
1.18 |
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| Concentration Analysis |
| Top 5 Holdings |
98.32% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.49 |
| Cash |
2.51 |
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| Portfolio Metrics |
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| Average Maturity (year) |
32.16 |
| Modified Duration (year) |
11.38 |
| Yield to Maturity (%) |
7.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.54% GOI (MD 23/05/2036) |
69.37 |
| 6.68% GOI (MD 07/07/2040) |
19.77 |
| 7.49% Karnataka SDL (MD 04/02/2035) |
6.12 |
| 7.1% GOI (MD 08/04/2034) |
1.73 |
| Net Current Assets |
1.33 |
| Triparty Repo TRP_010726 |
1.17 |
| 7.18% GOI (MD 14/08/2033) |
0.35 |
| 8.24% GOI (MD 15/02/2027) |
0.15 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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