| 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 |
1.36 |
| GOI Securities |
96.00 |
| Trep |
2.64 |
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| Concentration Analysis |
| Top 5 Holdings |
44.69% |
| Top 10 Holdings |
66.09% |
| Top 25 Holdings |
93.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.0 |
| Cash |
4.0 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.66 |
| Modified Duration (year) |
4.66 |
| Yield to Maturity (%) |
7.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.54% GOI (MD 17/01/2032) |
12.95 |
| 7.28% Uttar Pradesh SDL (MD 25/01/2032) |
11.73 |
| 7.23% Tamilnadu SDL (MD 23/03/2032) |
7.28 |
| 7.73% Maharashtra SDL (MD 29/03/2032) |
6.74 |
| 7.72% Haryana SDL (MD 23/03/2032) |
5.99 |
| 7.2% Odisha SDL (MD 05/03/2032) |
5.86 |
| 7.63% Gujarat SDL (MD 25/01/2032) |
5.51 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) |
3.54 |
| 7.26% Haryana SDL (MD 23/03/2032) |
3.52 |
| 7.68% Karnataka SDL (MD 16/11/2031) |
2.97 |
| 7.72% Maharashtra SDL (MD 23/03/2032) |
2.89 |
| Triparty Repo TRP_040526 |
2.64 |
| 7.14% Tamilnadu SDL (MD 02/03/2032) |
2.55 |
| 7.68% Haryana SDL (MD 23/11/2031) |
2.40 |
| 7.02% Tamilnadu SDL (MD 29/12/2031) |
2.34 |
| 7.13% Haryana SDL (MD 05/01/2032) |
2.33 |
| 7.09% Rajasthan SDL (MD 16/02/2032) |
2.33 |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) |
1.86 |
| Net Current Assets |
1.36 |
| 7.93% Karnataka SDL (MD 08/04/2031) |
1.22 |
| 7.8% Andhra Pradesh SDL (MD 22/06/2031) |
1.21 |
| 7.74% Andhra Pradesh SDL (MD 01/03/2032) |
1.20 |
| 7.29% Gujarat SDL (MD 30/03/2032) |
1.18 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) |
1.17 |
| 7.25% Gujarat SDL (MD 09/03/2032) |
1.17 |
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| Sector Analysis Graphical Mode |
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