| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.94 |
| GOI Securities |
82.13 |
| Treasury Bill |
13.71 |
| Trep |
2.22 |
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| Concentration Analysis |
| Top 5 Holdings |
98.06% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.84 |
| Cash |
4.16 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.19 |
| Modified Duration (year) |
0.18 |
| Yield to Maturity (%) |
5.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.99% GOI (MD 17/04/2026) |
53.59 |
| 5.63% GOI (MD 12/04/2026) |
23.04 |
| 364 Days Tbill (MD 05/03/2026) |
13.71 |
| 7.27% GOI (MD 08/04/2026) |
5.50 |
| Triparty Repo TRP_020326_VAL |
2.22 |
| Net Current Assets |
1.94 |
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| Sector Analysis Graphical Mode |
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