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 |
1.89 |
GOI Securities |
97.90 |
Trep |
0.21 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.9 |
Cash |
2.1 |
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Portfolio Metrics |
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Average Maturity (year) |
2.15 |
Modified Duration (year) |
1.99 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% Government of India |
67.36 |
8.24% Government of India |
15.43 |
6.79% Government of India |
15.11 |
Net Current Assets |
1.89 |
Triparty Repo TRP_020425 |
0.21 |
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Sector Analysis Graphical Mode |
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