| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.00 |
| GOI Securities |
97.79 |
| Trep |
0.21 |
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| Concentration Analysis |
| Top 5 Holdings |
97.79% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.79 |
| Cash |
2.21 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.61 |
| Modified Duration (year) |
0.6 |
| Yield to Maturity (%) |
5.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.99% Government of India |
37.03 |
| 5.63% Government of India |
27.92 |
| 7.59% Government of India |
16.89 |
| 5.15% Government of India |
11.01 |
| 7.27% Government of India |
4.94 |
| Net Current Assets |
2.00 |
| Tri Party Repo |
0.20 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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