Your Current Location : Fund Card : Portfolio Classification |
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Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct |
[Debt: Gilt Fund] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.20 |
GOI Securities |
96.75 |
Trep |
2.05 |
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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 |
96.75 |
Cash |
3.25 |
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Portfolio Metrics |
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Average Maturity (year) |
3.70 |
Modified Duration (year) |
3.24 |
Yield to Maturity (%) |
7.19 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.17% Government of India |
63.73 |
8.28% Government of India |
26.22 |
7.38% Government of India |
6.80 |
Triparty Repo |
2.05 |
Net Current Assets |
1.20 |
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Sector Analysis Graphical Mode |
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