| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.85 |
| GOI Securities |
96.79 |
| Trep |
5.06 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.79 |
| Cash |
3.21 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.51 |
| Modified Duration (year) |
3.08 |
| Yield to Maturity (%) |
6.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.79% GOI (MD 26/12/2029) |
94.24 |
| Triparty Repo TRP_010726 |
5.01 |
| 7.11% Maharashtra SDL (MD 31/07/2029) |
2.55 |
| Cash Margin - CCIL |
0.05 |
| Net Current Assets |
-1.85 |
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| Sector Analysis Graphical Mode |
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