Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Long Duration Fund (G) Direct |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.30 |
Current Asset |
1.89 |
GOI Securities |
97.56 |
Trep |
0.25 |
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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 |
97.56 |
Cash |
2.14 |
AIF |
0.3 |
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Portfolio Metrics |
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Average Maturity (year) |
28.79 |
Modified Duration (year) |
12.43 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.3% Government of India |
94.67 |
7.46% Government of India |
2.89 |
Net Current Assets |
1.89 |
Corporate Debt Market Development Fund Class A2 |
0.30 |
Triparty Repo TRP_020425 |
0.25 |
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Sector Analysis Graphical Mode |
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