| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.44 |
| GOI Securities |
98.23 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
63.62% |
| Top 10 Holdings |
80.55% |
| Top 25 Holdings |
97.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.23 |
| Cash |
1.77 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.71 |
| Modified Duration (year) |
6.05 |
| Yield to Maturity (%) |
7.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.28% State Government Securities |
18.55 |
| 6.54% Government of India |
12.75 |
| 7.73% State Government Securities |
9.50 |
| 7.72% State Government Securities |
9.50 |
| 7.72% State Government Securities |
7.99 |
| 7.23% State Government Securities |
5.73 |
| 7.73% State Government Securities |
5.33 |
| 7.63% State Government Securities |
4.35 |
| 7.3% State Government Securities |
2.79 |
| 7.68% State Government Securities |
2.16 |
| 7.68% State Government Securities |
1.90 |
| 7.02% State Government Securities |
1.84 |
| 7.13% State Government Securities |
1.84 |
| 7.09% State Government Securities |
1.84 |
| 6.83% State Government Securities |
1.73 |
| Net Current Assets |
1.44 |
| 7.93% State Government Securities |
0.96 |
| 7.8% State Government Securities |
0.96 |
| 7.74% State Government Securities |
0.95 |
| 7.29% State Government Securities |
0.93 |
| 7.25% State Government Securities |
0.92 |
| 7.12% State Government Securities |
0.92 |
| 7.17% State Government Securities |
0.92 |
| 6.85% State Government Securities |
0.91 |
| 6.1% Government of India |
0.88 |
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| Sector Analysis Graphical Mode |
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