| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.28 |
| GOI Securities |
96.28 |
| Trep |
1.44 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
55.44% |
| Top 10 Holdings |
72.35% |
| Top 25 Holdings |
95.38% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.28 |
| Cash |
3.72 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
6.50 |
| Modified Duration (year) |
5.19 |
| Yield to Maturity (%) |
6.68 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.72% State Government Securities |
12.29 |
| 6.54% Government of India |
10.72 |
| 7.72% State Government Securities |
9.17 |
| 7.73% State Government Securities |
9.16 |
| 7.28% State Government Securities |
8.96 |
| 7.23% State Government Securities |
5.55 |
| 7.73% State Government Securities |
5.14 |
| 7.2% State Government Securities |
4.46 |
| 7.63% State Government Securities |
4.20 |
| 7.3% State Government Securities |
2.70 |
| 7.26% State Government Securities |
2.69 |
| Net Current Assets |
2.28 |
| 7.68% State Government Securities |
2.08 |
| 7.14% State Government Securities |
1.94 |
| 7.68% State Government Securities |
1.83 |
| 7.13% State Government Securities |
1.78 |
| 7.02% State Government Securities |
1.78 |
| 7.09% State Government Securities |
1.77 |
| Tri Party Repo |
1.44 |
| 7.74% State Government Securities |
0.92 |
| 7.8% State Government Securities |
0.92 |
| 7.93% State Government Securities |
0.92 |
| 7.29% State Government Securities |
0.90 |
| 7.17% State Government Securities |
0.89 |
| 7.25% State Government Securities |
0.89 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
