| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan G Sec Constant Maturity Plan (G) Direct |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.47 |
| GOI Securities |
97.35 |
| Trep |
1.18 |
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| Concentration Analysis |
| Top 5 Holdings |
98.34% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.35 |
| Cash |
2.65 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.98 |
| Modified Duration (year) |
7.16 |
| Yield to Maturity (%) |
6.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.54% Government of India |
65.33 |
| 7.18% Government of India |
24.14 |
| 7.1% Government of India |
5.94 |
| Net Current Assets |
1.47 |
| 6.79% Government of India |
1.46 |
| Tri Party Repo |
1.14 |
| 7.17% Government of India |
0.21 |
| 6.54% Government of India |
0.14 |
| 8.24% Government of India |
0.13 |
| Cash Margin - CCIL |
0.04 |
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| Sector Analysis Graphical Mode |
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