| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW |
| [Debt: Gilt Fund] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.82 |
| GOI Securities |
97.89 |
| Trep |
0.29 |
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| Concentration Analysis |
| Top 5 Holdings |
99.89% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.89 |
| Cash |
2.11 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.66 |
| Modified Duration (year) |
1.57 |
| Yield to Maturity (%) |
6.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.17% GOI (MD 08/01/2028) |
56.10 |
| 8.28% GOI (M/D 21/09/2027) |
28.44 |
| 6.64% GOI (MD 09/12/2027) |
13.24 |
| Net Current Assets |
1.82 |
| Triparty Repo TRP_040526 |
0.29 |
| 7.38% GOI (MD 20/06/2027) |
0.11 |
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| Sector Analysis Graphical Mode |
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