| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.83 |
| GOI Securities |
95.55 |
| Trep |
2.62 |
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| Concentration Analysis |
| Top 5 Holdings |
59.58% |
| Top 10 Holdings |
84.12% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.55 |
| Cash |
4.45 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.67 |
| Modified Duration (year) |
0.66 |
| Yield to Maturity (%) |
5.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.57% Gujarat SDL (MD 09/11/2026) |
18.33 |
| 6.24% Maharashtra SDL (MD 11/08/2026) |
15.57 |
| 7.4% Madhya Pradesh SDL (MD 09/11/2026) |
10.46 |
| 5.74% GOI (MD 15/11/2026) |
8.82 |
| 7.49% Gujarat SDL (MD 28/09/2026) |
6.40 |
| 7.58% Tamilnadu SDL (MD 24/08/2026) |
5.23 |
| 7.22% Maharashtra SDL (MD 26/10/2026) |
5.22 |
| 7.17% Rajasthan SDL (MD 28/09/2026) |
5.22 |
| 7.04% Gujarat SDL (MD 07/08/2026) |
5.21 |
| 7.41% Uttar Pradesh SDL (MD 09/11/2026) |
3.66 |
| 7.16% Madhya Pradesh SDL (MD 28/09/2026) |
3.59 |
| Triparty Repo TRP_020326_VAL |
2.62 |
| 8.72% Tamilnadu SDL (MD 19/09/2026) |
2.53 |
| 7.19% West Bangal SDL (MD 28/09/2026) |
2.09 |
| Net Current Assets |
1.83 |
| 7.15% Madhya Pradesh SDL (MD 13/10/2026) |
1.04 |
| 7.18% Haryana SDL (MD 28/09/2026) |
1.04 |
| 7.38% Rajasthan SDL (MD 14/09/2026) |
0.60 |
| 6.82% Maharashtra SDL (MD 23/11/2026) |
0.52 |
| 7.69% Tamilnadu SDL (MD 27/07/2026) |
0.02 |
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| Sector Analysis Graphical Mode |
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