| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.73 |
| GOI Securities |
95.61 |
| Trep |
2.66 |
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| Concentration Analysis |
| Top 5 Holdings |
56.46% |
| Top 10 Holdings |
80.24% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.61 |
| Cash |
4.39 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.15 |
| Modified Duration (year) |
1.1 |
| Yield to Maturity (%) |
5.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.57% State Government Securities |
17.42 |
| 6.24% State Government Securities |
14.71 |
| 7.4% State Government Securities |
9.93 |
| 5.74% Government of India |
8.32 |
| 7.49% State Government Securities |
6.08 |
| 7.22% State Government Securities |
4.96 |
| 7.58% State Government Securities |
4.96 |
| 7.17% State Government Securities |
4.95 |
| 7.04% State Government Securities |
4.94 |
| 7.59% State Government Securities |
3.97 |
| 7.41% State Government Securities |
3.48 |
| 7.16% State Government Securities |
3.40 |
| Tri Party Repo |
2.66 |
| 8.72% State Government Securities |
2.41 |
| 7.19% State Government Securities |
1.98 |
| Net Current Assets |
1.73 |
| 7.69% State Government Securities |
1.04 |
| 7.15% State Government Securities |
0.99 |
| 7.18% State Government Securities |
0.99 |
| 7.38% State Government Securities |
0.57 |
| 6.82% State Government Securities |
0.49 |
| 7.69% State Government Securities |
0.02 |
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| Sector Analysis Graphical Mode |
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