| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.40 |
| GOI Securities |
90.10 |
| Treasury Bill |
5.52 |
| Trep |
1.98 |
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| Concentration Analysis |
| Top 5 Holdings |
63.82% |
| Top 10 Holdings |
90.50% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.62 |
| Cash |
4.38 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.19 |
| Modified Duration (year) |
0.19 |
| Yield to Maturity (%) |
5.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.57% Gujarat SDL (MD 09/11/2026) |
19.58 |
| 8.72% Tamilnadu SDL (MD 19/09/2026) |
16.75 |
| 7.4% Madhya Pradesh SDL (MD 09/11/2026) |
11.18 |
| 5.74% GOI (MD 15/11/2026) |
9.48 |
| 7.49% Gujarat SDL (MD 28/09/2026) |
6.83 |
| 6.82% Maharashtra SDL (MD 23/11/2026) |
6.15 |
| 7.22% Maharashtra SDL (MD 26/10/2026) |
5.59 |
| 7.17% Rajasthan SDL (MD 28/09/2026) |
5.58 |
| 364 Days Tbill (MD 12/11/2026) |
5.52 |
| 7.16% Madhya Pradesh SDL (MD 28/09/2026) |
3.84 |
| Net Current Assets |
2.40 |
| 7.19% West Bangal SDL (MD 28/09/2026) |
2.23 |
| Triparty Repo TRP_010926 |
1.98 |
| 7.15% Madhya Pradesh SDL (MD 13/10/2026) |
1.12 |
| 7.18% Haryana SDL (MD 28/09/2026) |
1.12 |
| 7.38% Rajasthan SDL (MD 14/09/2026) |
0.65 |
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| Sector Analysis Graphical Mode |
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