| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Long Duration Fund IDCW Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.27 |
| GOI Securities |
91.34 |
| Other |
0.72 |
| Trep |
5.67 |
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| Concentration Analysis |
| Top 5 Holdings |
97.01% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
91.34 |
| Cash |
7.94 |
| AIF |
0.72 |
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| Portfolio Metrics |
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| Average Maturity (year) |
21.25 |
| Modified Duration (year) |
9.28 |
| Yield to Maturity (%) |
7.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.3% GOI (MD 19/06/2053) |
56.78 |
| 6.68% GOI (MD 07/07/2040) |
23.06 |
| 7.46% GOI (MD 06/11/2073) |
5.96 |
| Triparty Repo TRP_040526 |
5.67 |
| 6.9% GOI (MD 15/04/2065) |
5.54 |
| Net Current Assets |
2.27 |
| Corporate Debt Market Development Fund Class A2 |
0.72 |
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| Sector Analysis Graphical Mode |
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