| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.37 |
| GOI Securities |
97.87 |
| Trep |
0.76 |
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| Concentration Analysis |
| Top 5 Holdings |
99.24% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.87 |
| Cash |
2.13 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.80 |
| Modified Duration (year) |
0.78 |
| Yield to Maturity (%) |
5.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% GOI (MD 20/06/2027) |
51.60 |
| 6.79% GOI (MD 15/05/2027) |
24.70 |
| 8.24% GOI (MD 15/02/2027) |
15.24 |
| 7.02% GOI (MD 27/05/2027) |
6.33 |
| Net Current Assets |
1.37 |
| Triparty Repo TRP_010926 |
0.76 |
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| Sector Analysis Graphical Mode |
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