| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct |
| [Debt: Gilt Fund] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.78 |
| GOI Securities |
97.83 |
| Trep |
0.39 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
99.99% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.83 |
| Cash |
2.17 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.80 |
| Modified Duration (year) |
1.69 |
| Yield to Maturity (%) |
5.86 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.17% GOI (MD 08/01/2028) |
60.35 |
| 8.28% GOI (M/D 21/09/2027) |
37.38 |
| Net Current Assets |
1.78 |
| Triparty Repo TRP_020326_VAL |
0.38 |
| 7.38% GOI (MD 20/06/2027) |
0.10 |
| Cash Margin - CCIL |
0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|