| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.87 |
| GOI Securities |
94.30 |
| Trep |
3.83 |
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| Concentration Analysis |
| Top 5 Holdings |
62.89% |
| Top 10 Holdings |
88.74% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.3 |
| Cash |
5.7 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.51 |
| Modified Duration (year) |
0.5 |
| Yield to Maturity (%) |
5.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.57% Gujarat SDL (MD 09/11/2026) |
19.34 |
| 6.24% Maharashtra SDL (MD 11/08/2026) |
16.45 |
| 7.4% Madhya Pradesh SDL (MD 09/11/2026) |
11.04 |
| 5.74% GOI (MD 15/11/2026) |
9.31 |
| 7.49% Gujarat SDL (MD 28/09/2026) |
6.75 |
| 7.17% Rajasthan SDL (MD 28/09/2026) |
5.51 |
| 7.58% Tamilnadu SDL (MD 24/08/2026) |
5.51 |
| 7.22% Maharashtra SDL (MD 26/10/2026) |
5.51 |
| 7.04% Gujarat SDL (MD 07/08/2026) |
5.49 |
| Triparty Repo TRP_040526 |
3.83 |
| 7.16% Madhya Pradesh SDL (MD 28/09/2026) |
3.78 |
| 7.19% West Bangal SDL (MD 28/09/2026) |
2.20 |
| Net Current Assets |
1.87 |
| 7.18% Haryana SDL (MD 28/09/2026) |
1.10 |
| 7.15% Madhya Pradesh SDL (MD 13/10/2026) |
1.10 |
| 7.38% Rajasthan SDL (MD 14/09/2026) |
0.64 |
| 6.82% Maharashtra SDL (MD 23/11/2026) |
0.55 |
| 7.69% Tamilnadu SDL (MD 27/07/2026) |
0.02 |
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| Sector Analysis Graphical Mode |
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