| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Long Duration Fund Reg (G) |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.40 |
| GOI Securities |
98.09 |
| Other |
0.40 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.09 |
| Cash |
1.51 |
| AIF |
0.4 |
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| Portfolio Metrics |
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| Average Maturity (year) |
28.51 |
| Modified Duration (year) |
12.37 |
| Yield to Maturity (%) |
7.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.3% Government of India |
94.51 |
| 7.46% Government of India |
3.58 |
| Net Current Assets |
1.40 |
| Corporate Debt Market Development Fund Class A2 |
0.40 |
| Tri Party Repo |
0.11 |
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| Sector Analysis Graphical Mode |
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