Your Current Location : Fund Card : Portfolio Classification |
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Bandhan G Sec Constant Maturity Plan (M) IDCW |
[Debt: Gilt Fund 10 yr duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
5.74 |
GOI Securities |
92.02 |
Trep |
2.24 |
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Concentration Analysis |
Top 5 Holdings |
99.53% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
92.02 |
Cash |
7.98 |
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Portfolio Metrics |
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Average Maturity (year) |
10.00 |
Modified Duration (year) |
7.03 |
Yield to Maturity (%) |
6.89 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.18% Government of India |
52.53 |
7.18% Government of India |
36.14 |
Net Current Assets |
5.74 |
7.26% Government of India |
2.88 |
Triparty Repo TRP_030225 |
2.24 |
7.17% Government of India |
0.20 |
6.54% Government of India |
0.14 |
8.24% Government of India |
0.13 |
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Sector Analysis Graphical Mode |
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