Your Current Location : Fund Card : Portfolio Classification |
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Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.31 |
GOI Securities |
98.11 |
Trep |
0.58 |
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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 |
98.11 |
Cash |
1.89 |
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Portfolio Metrics |
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Average Maturity (year) |
2.30 |
Modified Duration (year) |
2.13 |
Yield to Maturity (%) |
6.71 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% Government of India |
68.38 |
8.24% Government of India |
15.04 |
6.79% Government of India |
14.69 |
Net Current Assets |
1.31 |
Triparty Repo TRP_030225 |
0.58 |
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Sector Analysis Graphical Mode |
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