| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan 10 year Constant Maturity Gilt Fund (Q) IDCW Direct |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.63 |
| GOI Securities |
94.75 |
| Trep |
3.62 |
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| Concentration Analysis |
| Top 5 Holdings |
97.87% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.75 |
| Cash |
5.25 |
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| Portfolio Metrics |
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| Average Maturity (year) |
10.07 |
| Modified Duration (year) |
7.1 |
| Yield to Maturity (%) |
6.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.94% GOI (MD 11/05/2036) |
66.60 |
| 6.68% GOI (MD 07/07/2040) |
19.80 |
| 7.49% Karnataka SDL (MD 04/02/2035) |
6.12 |
| Triparty Repo TRP_010926 |
3.62 |
| 7.1% GOI (MD 08/04/2034) |
1.73 |
| Net Current Assets |
1.63 |
| 7.18% GOI (MD 14/08/2033) |
0.35 |
| 8.24% GOI (MD 15/02/2027) |
0.15 |
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| Sector Analysis Graphical Mode |
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