Your Current Location : Fund Card : Portfolio Classification |
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Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct |
[Debt: Gilt Fund 10 yr duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.60 |
GOI Securities |
96.35 |
Trep |
3.05 |
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Concentration Analysis |
Top 5 Holdings |
98.75% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.35 |
Cash |
3.65 |
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Portfolio Metrics |
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Average Maturity (year) |
9.81 |
Modified Duration (year) |
6.91 |
Yield to Maturity (%) |
7.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.18% Government of India |
50.12 |
6.54% Government of India |
25.66 |
7.26% Government of India |
19.26 |
Tri Party Repo |
3.05 |
8.24% Government of India |
0.66 |
Net Current Assets |
0.60 |
6.79% Government of India |
0.44 |
7.17% Government of India |
0.21 |
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Sector Analysis Graphical Mode |
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