| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.13 |
| GOI Securities |
95.79 |
| Trep |
3.08 |
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| Concentration Analysis |
| Top 5 Holdings |
71.46% |
| Top 10 Holdings |
94.80% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.79 |
| Cash |
4.21 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.97 |
| Modified Duration (year) |
1.84 |
| Yield to Maturity (%) |
6.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.33% State Government Securities |
19.51 |
| 7.18% State Government Securities |
17.06 |
| 7.2% State Government Securities |
14.75 |
| 7.28% State Government Securities |
13.43 |
| 7.25% State Government Securities |
6.71 |
| 6.2% State Government Securities |
6.58 |
| 7.38% Government of India |
6.30 |
| 7.27% State Government Securities |
4.03 |
| 7.21% State Government Securities |
3.35 |
| Tri Party Repo |
3.08 |
| 8.49% State Government Securities |
2.99 |
| Net Current Assets |
1.13 |
| 7.51% State Government Securities |
0.67 |
| 7.47% State Government Securities |
0.41 |
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| Sector Analysis Graphical Mode |
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