| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.12 |
| GOI Securities |
96.64 |
| Trep |
2.24 |
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| Concentration Analysis |
| Top 5 Holdings |
54.77% |
| Top 10 Holdings |
78.87% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.64 |
| Cash |
3.36 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.41 |
| Modified Duration (year) |
1.34 |
| Yield to Maturity (%) |
6.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.57% State Government Securities |
16.93 |
| 6.24% State Government Securities |
14.24 |
| 7.4% State Government Securities |
9.65 |
| 5.74% Government of India |
8.04 |
| 7.49% State Government Securities |
5.91 |
| 7.58% State Government Securities |
4.82 |
| 7.22% State Government Securities |
4.81 |
| 7.17% State Government Securities |
4.80 |
| 7.04% State Government Securities |
4.79 |
| 7.69% State Government Securities |
3.87 |
| 7.59% State Government Securities |
3.86 |
| 7.41% State Government Securities |
3.38 |
| 7.16% State Government Securities |
3.30 |
| 8.72% State Government Securities |
2.35 |
| Triparty Repo TRP_020625 |
2.24 |
| 7.19% State Government Securities |
1.92 |
| Net Current Assets |
1.12 |
| 7.69% State Government Securities |
1.01 |
| 7.15% State Government Securities |
0.96 |
| 7.18% State Government Securities |
0.96 |
| 7.38% State Government Securities |
0.56 |
| 6.82% State Government Securities |
0.48 |
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| Sector Analysis Graphical Mode |
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