| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.57 |
| GOI Securities |
98.07 |
| Trep |
0.36 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
56.29% |
| Top 10 Holdings |
81.49% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.07 |
| Cash |
1.93 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.50 |
| Modified Duration (year) |
1.42 |
| Yield to Maturity (%) |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.57% State Government Securities |
15.77 |
| 6.24% State Government Securities |
13.27 |
| 5.74% Government of India |
12.75 |
| 7.4% State Government Securities |
8.99 |
| 7.49% State Government Securities |
5.51 |
| 7.58% State Government Securities |
4.50 |
| 7.22% State Government Securities |
4.48 |
| 7.17% State Government Securities |
4.48 |
| 7.04% State Government Securities |
4.47 |
| 7.69% State Government Securities |
3.65 |
| 7.69% State Government Securities |
3.62 |
| 7.59% State Government Securities |
3.60 |
| 7.41% State Government Securities |
3.15 |
| 7.16% State Government Securities |
3.08 |
| 8.72% State Government Securities |
2.19 |
| 7.19% State Government Securities |
1.79 |
| Net Current Assets |
1.57 |
| 7.15% State Government Securities |
0.90 |
| 7.18% State Government Securities |
0.90 |
| 7.38% State Government Securities |
0.52 |
| 6.82% State Government Securities |
0.45 |
| Triparty Repo TRP_020425 |
0.36 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
