Bandhan Gilt Fund with 10 year constant duration Fund
Holdings
9
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors3Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
7.54% GOI (MD 23/05/2036)DEBT66.1%
6.68% GOI (MD 07/07/2040)DEBT19.9%
Triparty Repo TRP_030826_VALDERIVATIVE4.4%
7.1% GOI (MD 08/04/2034)DEBT1.7%
Net Current AssetsDERIVATIVE1.2%
7.18% GOI (MD 14/08/2033)DEBT0.35%
8.24% GOI (MD 15/02/2027)DEBT0.15%
Cash Margin - CCILDERIVATIVE0.01%
Portfolio insights
Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
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Showing top sectors from the current portfolio.