| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) |
| [Debt: Gilt Fund] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.94 |
| GOI Securities |
96.57 |
| Trep |
1.49 |
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| Concentration Analysis |
| Top 5 Holdings |
99.99% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.57 |
| Cash |
3.43 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.28 |
| Modified Duration (year) |
2.11 |
| Yield to Maturity (%) |
5.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.17% Government of India |
56.63 |
| 8.28% Government of India |
39.49 |
| Net Current Assets |
1.94 |
| Tri Party Repo |
1.48 |
| 7.38% Government of India |
0.45 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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