| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.13 |
| GOI Securities |
96.36 |
| Trep |
2.51 |
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| Concentration Analysis |
| Top 5 Holdings |
71.88% |
| Top 10 Holdings |
95.27% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.36 |
| Cash |
3.64 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.49 |
| Modified Duration (year) |
1.41 |
| Yield to Maturity (%) |
6.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.33% Maharashtra SDL (MD 13/09/2027) |
19.62 |
| 7.18% Tamilnadu SDL (MD 26/07/2027) |
17.16 |
| 7.2% Maharashtra SDL (MD 09/08/2027) |
14.84 |
| 7.28% Madhya Pradesh SDL (MD 23/08/2027) |
13.51 |
| 7.25% Gujarat SDL (MD 12/07/2027) |
6.75 |
| 6.2% Rajasthan SDL (MD 29/07/2027) |
6.65 |
| 7.38% GOI (MD 20/06/2027) |
6.33 |
| 7.27% Tamilnadu SDL (MD 12/07/2027) |
4.05 |
| 7.21% Tamilnadu SDL (MD 09/08/2027) |
3.37 |
| 8.49% Andhra Pradesh SDL (MD 21/08/2027) |
2.99 |
| Triparty Repo TRP_020326_VAL |
2.51 |
| Net Current Assets |
1.13 |
| 7.51% Maharashtra SDL (MD 24/05/2027) |
0.68 |
| 7.47% Chhattisgarh SDL (MD 27/09/2027) |
0.41 |
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| Sector Analysis Graphical Mode |
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