| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct | 
                                                                                                        
                                 
                                
                                     | [Debt: Medium Duration] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    1.29 | 
                                   
                                  
                                  
                                    | GOI Securities | 
                                    97.55 | 
                                   
                                  
                                  
                                    | Trep | 
                                    1.16 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
98.84% | 
 
                                      
| Top 10 Holdings | 
100.00% | 
 
                                      
| Top 25 Holdings | 
100.00% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| SOV | 
97.55 | 
 
| Cash | 
2.45 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | Average Maturity (year) | 
                                        1.81 | 
                                       
                                      
                                        | Modified Duration (year) | 
                                        1.7 | 
                                       
                                      
                                        | Yield to Maturity (%) | 
                                        5.79 | 
                                       
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| 7.38% Government of India | 
62.35 | 
 
| 8.24% Government of India | 
15.87 | 
 
| 6.79% Government of India | 
15.11 | 
 
| 7.02% Government of India | 
4.22 | 
 
| Net Current Assets | 
1.29 | 
 
| Tri Party Repo | 
1.16 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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