| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Gilt Fund with 10-year constant duration Fund (G) Direct |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.85 |
| GOI Securities |
97.67 |
| Trep |
0.48 |
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| Concentration Analysis |
| Top 5 Holdings |
99.87% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.67 |
| Cash |
2.33 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.37 |
| Modified Duration (year) |
6.8 |
| Yield to Maturity (%) |
6.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.54% GOI (MD 23/05/2036) |
65.35 |
| 7.18% GOI (MD 14/08/2033) |
27.65 |
| 7.1% GOI (MD 08/04/2034) |
4.54 |
| Net Current Assets |
1.85 |
| Triparty Repo TRP_020226_VAL |
0.48 |
| 8.24% GOI (MD 15/02/2027) |
0.13 |
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| Sector Analysis Graphical Mode |
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