| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.62 |
| GOI Securities |
97.07 |
| Trep |
1.31 |
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| Concentration Analysis |
| Top 5 Holdings |
60.87% |
| Top 10 Holdings |
76.27% |
| Top 25 Holdings |
97.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.07 |
| Cash |
2.93 |
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| Portfolio Metrics |
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| Average Maturity (year) |
6.95 |
| Modified Duration (year) |
5.46 |
| Yield to Maturity (%) |
7.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.28% State Government Securities |
18.25 |
| 6.54% Government of India |
10.82 |
| 7.73% State Government Securities |
9.36 |
| 7.72% State Government Securities |
9.35 |
| 7.72% State Government Securities |
7.85 |
| 7.23% State Government Securities |
5.64 |
| 7.73% State Government Securities |
5.24 |
| 7.63% State Government Securities |
4.28 |
| 7.26% State Government Securities |
2.74 |
| 7.3% State Government Securities |
2.74 |
| 7.68% State Government Securities |
2.12 |
| 7.14% State Government Securities |
1.97 |
| 7.68% State Government Securities |
1.87 |
| 7.21% State Government Securities |
1.82 |
| 7.13% State Government Securities |
1.81 |
| 7.09% State Government Securities |
1.80 |
| Net Current Assets |
1.62 |
| Triparty Repo TRP_030225 |
1.31 |
| 7.93% State Government Securities |
0.94 |
| 7.74% State Government Securities |
0.94 |
| 7.8% State Government Securities |
0.94 |
| 7.29% State Government Securities |
0.92 |
| 7.17% State Government Securities |
0.91 |
| 7.25% State Government Securities |
0.91 |
| 7.12% State Government Securities |
0.91 |
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| Sector Analysis Graphical Mode |
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