Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.61 |
GOI Securities |
97.14 |
Trep |
1.25 |
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Concentration Analysis |
Top 5 Holdings |
53.71% |
Top 10 Holdings |
71.57% |
Top 25 Holdings |
95.08% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.14 |
Cash |
2.86 |
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Portfolio Metrics |
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Average Maturity (year) |
6.80 |
Modified Duration (year) |
5.42 |
Yield to Maturity (%) |
6.66 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.72% State Government Securities |
13.13 |
7.73% State Government Securities |
9.81 |
7.72% State Government Securities |
9.79 |
7.28% State Government Securities |
9.57 |
7.23% State Government Securities |
5.92 |
6.54% Government of India |
5.74 |
7.73% State Government Securities |
5.49 |
7.2% State Government Securities |
4.76 |
7.63% State Government Securities |
4.48 |
7.3% State Government Securities |
2.88 |
7.26% State Government Securities |
2.87 |
7.68% State Government Securities |
2.23 |
7.14% State Government Securities |
2.07 |
7.68% State Government Securities |
1.96 |
7.02% State Government Securities |
1.91 |
7.13% State Government Securities |
1.90 |
7.09% State Government Securities |
1.90 |
Net Current Assets |
1.61 |
Triparty Repo TRP_020625 |
1.25 |
7.93% State Government Securities |
0.99 |
7.74% State Government Securities |
0.98 |
7.8% State Government Securities |
0.98 |
7.29% State Government Securities |
0.96 |
6.97% State Government Securities |
0.95 |
7.17% State Government Securities |
0.95 |
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Sector Analysis Graphical Mode |
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