ID

Bandhan Long Duration Fund Direct Growth

IDFCDebtLong Duration

AUM

₹55 Cr

NAV

₹11.57

Expense Ratio

0.28%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

77.67%

₹43 Cr

2
GOI Sec 7.46 06/11/2073Entities

9.04%

₹5 Cr

3
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

8.81%

₹5 Cr

4
Reverse RepoUnspecified

2.89%

₹2 Cr

5
Others Class A2 AIFUnspecified

1.07%

₹1 Cr

6
Net Current AssetsUnspecified

0.52%

₹0 Cr

7
Others CBLOUnspecified

0.00%

₹0 Cr

Sector Allocation

Entities95.5%
Unspecified4.5%

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