| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.91 |
| GOI Securities |
97.64 |
| Trep |
1.45 |
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| Concentration Analysis |
| Top 5 Holdings |
55.46% |
| Top 10 Holdings |
72.17% |
| Top 25 Holdings |
94.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.64 |
| Cash |
2.36 |
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| Portfolio Metrics |
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| Average Maturity (year) |
6.76 |
| Modified Duration (year) |
5.41 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.54% Government of India |
15.76 |
| 7.72% State Government Securities |
9.07 |
| 7.73% State Government Securities |
9.06 |
| 7.28% State Government Securities |
8.87 |
| 7.72% State Government Securities |
7.62 |
| 7.23% State Government Securities |
5.48 |
| 7.73% State Government Securities |
5.08 |
| 7.2% State Government Securities |
4.41 |
| 7.63% State Government Securities |
4.15 |
| 7.3% State Government Securities |
2.67 |
| 7.26% State Government Securities |
2.66 |
| 7.68% State Government Securities |
2.05 |
| 7.14% State Government Securities |
1.92 |
| 7.68% State Government Securities |
1.81 |
| 7.21% State Government Securities |
1.77 |
| 7.13% State Government Securities |
1.76 |
| 7.09% State Government Securities |
1.76 |
| 7.02% State Government Securities |
1.75 |
| Triparty Repo TRP_020425 |
1.45 |
| 7.93% State Government Securities |
0.91 |
| 7.74% State Government Securities |
0.91 |
| 7.8% State Government Securities |
0.91 |
| Net Current Assets |
0.91 |
| 7.29% State Government Securities |
0.89 |
| 7.17% State Government Securities |
0.88 |
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| Sector Analysis Graphical Mode |
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