Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.48 |
GOI Securities |
97.70 |
Trep |
0.82 |
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Concentration Analysis |
Top 5 Holdings |
97.70% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.7 |
Cash |
2.3 |
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Portfolio Metrics |
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Average Maturity (year) |
1.10 |
Modified Duration (year) |
1.06 |
Yield to Maturity (%) |
6.72 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
6.99% Government of India |
35.18 |
5.63% Government of India |
27.73 |
7.59% Government of India |
20.18 |
5.15% Government of India |
10.06 |
7.27% Government of India |
4.55 |
Net Current Assets |
1.48 |
Triparty Repo TRP_030225 |
0.82 |
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Sector Analysis Graphical Mode |
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