Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.51 |
GOI Securities |
96.91 |
Trep |
0.58 |
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Concentration Analysis |
Top 5 Holdings |
96.91% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.91 |
Cash |
3.09 |
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Portfolio Metrics |
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Average Maturity (year) |
0.94 |
Modified Duration (year) |
0.9 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
6.99% Government of India |
34.16 |
5.63% Government of India |
27.86 |
7.59% Government of India |
20.21 |
5.15% Government of India |
10.11 |
7.27% Government of India |
4.57 |
Net Current Assets |
2.51 |
Triparty Repo TRP_020425 |
0.58 |
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Sector Analysis Graphical Mode |
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