| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.96 |
| GOI Securities |
96.70 |
| Trep |
1.34 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
55.68% |
| Top 10 Holdings |
80.42% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.7 |
| Cash |
3.3 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.64 |
| Modified Duration (year) |
1.55 |
| Yield to Maturity (%) |
6.91 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.57% State Government Securities |
15.49 |
| 6.24% State Government Securities |
13.02 |
| 5.74% Government of India |
12.93 |
| 7.4% State Government Securities |
8.83 |
| 7.49% State Government Securities |
5.41 |
| 7.58% State Government Securities |
4.42 |
| 7.22% State Government Securities |
4.40 |
| 7.04% State Government Securities |
4.39 |
| 7.17% State Government Securities |
4.39 |
| 7.69% State Government Securities |
3.58 |
| 7.69% State Government Securities |
3.56 |
| 7.59% State Government Securities |
3.54 |
| 7.41% State Government Securities |
3.09 |
| 7.16% State Government Securities |
3.02 |
| 8.72% State Government Securities |
2.16 |
| Net Current Assets |
1.96 |
| 7.19% State Government Securities |
1.76 |
| Triparty Repo TRP_030225 |
1.34 |
| 7.15% State Government Securities |
0.88 |
| 7.18% State Government Securities |
0.88 |
| 7.38% State Government Securities |
0.51 |
| 6.82% State Government Securities |
0.44 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
