ID

Bandhan Gilt Fund with 10 year Constant Duration Fund Direct Growth

IDFCDebtGilt with 10 year Constant Duration

AUM

₹296 Cr

NAV

₹49.48

Expense Ratio

0.26%

Holdings

9 stocks

Top Holdings

9 holdings shown
1
7.54% GOVT OF INDIA RED 23-05-2036Entities

69.37%

₹205 Cr

2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

19.77%

₹58 Cr

3
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100Unspecified

6.12%

₹18 Cr

4
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities

1.73%

₹5 Cr

5
Net Current AssetsUnspecified

1.33%

₹4 Cr

6
Reverse RepoUnspecified

1.17%

₹3 Cr

7
GOI Sec 7.18 14/08/2033Entities

0.35%

₹1 Cr

8
GOI Sec 8.24 15/02/2027Entities

0.15%

₹0 Cr

9
Others CBLOUnspecified

0.01%

₹0 Cr

Sector Allocation

Entities91.4%
Unspecified8.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.