| 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 |
0.92 |
| GOI Securities |
71.20 |
| Other |
0.58 |
| Trep |
27.30 |
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| Concentration Analysis |
| Top 5 Holdings |
99.42% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
71.2 |
| Cash |
28.22 |
| AIF |
0.58 |
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| Portfolio Metrics |
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| Average Maturity (year) |
17.80 |
| Modified Duration (year) |
8.47 |
| Yield to Maturity (%) |
6.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.3% GOI (MD 19/06/2053) |
47.11 |
| Triparty Repo TRP_020326_VAL |
27.30 |
| 6.68% GOI (MD 07/07/2040) |
19.12 |
| 7.46% GOI (MD 06/11/2073) |
4.97 |
| Net Current Assets |
0.92 |
| Corporate Debt Market Development Fund Class A2 |
0.58 |
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| Sector Analysis Graphical Mode |
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