Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) |
[Debt: Medium Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.13 |
GOI Securities |
96.64 |
Trep |
2.23 |
|
|
Concentration Analysis |
Top 5 Holdings |
96.64% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.64 |
Cash |
3.36 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
0.83 |
Modified Duration (year) |
0.81 |
Yield to Maturity (%) |
6.06 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
6.99% Government of India |
34.47 |
5.63% Government of India |
28.18 |
7.59% Government of India |
19.19 |
5.15% Government of India |
10.20 |
7.27% Government of India |
4.60 |
Triparty Repo TRP_020625 |
2.23 |
Net Current Assets |
1.13 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|