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Bandhan Long Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities5.91%94.09%

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-0.76 %6.68 %94.09 %

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/AN/AN/A87.01%94.09%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.3% Government of India
    SOVEREIGN
    3M change : 2.37 %|SOVEREIGN

    Holdings

    69.91 %

    2.37 %
  • 7.46% Government of India
    SOVEREIGN
    3M change : 14.28 %|SOVEREIGN

    Holdings

    24.17 %

    14.28 %
  • 7.25% Government of India
    SOVEREIGN
    3M change : -9.58 %|SOVEREIGN

    Holdings

    0.00 %

    -9.58 %